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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 969 800.00 | |
AT Other tangible assets | | | 35 589.00 | |
BH Other financial assets | | | 12 221.00 | |
BJ TOTAL (I) | | | 102 149.00 | |
BT Goods | | | 80 932.00 | |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | | | 8 062.00 | |
CD Marketable securities | | | 145 623.00 | |
CF Cash and cash equivalents | | | 56 866.00 | |
CH Prepaid expenses | | | 18 438.00 | |
CJ TOTAL (II) | | | 292 428.00 | |
CO Grand total (0 to V) | | | 1 313 837.00 | |
CU Other investments | | | 3 798.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 669 198.00 | 607 400.00 | | 669 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 495.00 | 61 799.00 | | 61 495.00 |
DL TOTAL (I) | 547 394.00 | 704 949.00 | | 547 394.00 |
DU Loans and Debts from Credit Institutions (3) | 415 072.00 | 520 002.00 | | 415 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 23 178.00 | | 23 178.00 |
DX Trade payables and related accounts | 80 792.00 | 85 868.00 | | 80 792.00 |
DY Tax and social security liabilities | 11 126.00 | 15 919.00 | | 11 126.00 |
EA Other liabilities | 17 223.00 | 18 373.00 | | 17 223.00 |
EC TOTAL (IV) | 547 394.00 | 663 340.00 | | 547 394.00 |
EE Grand total (I to V) | 1 313 837.00 | 1 368 289.00 | | 1 313 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 225 210.00 | |
FG Production sold - services | | | 12 323.00 | |
FJ Net sales | | | 1 237 534.00 | |
FO Operating subsidies | | | 12 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 250 161.00 | |
FS Purchases of goods (including customs duties) | | | 846 615.00 | |
FT Inventory change (goods) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 83 584.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 187 040.00 | |
FZ Social Security Contributions | | | 20 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 165 700.00 | |
GG - OPERATING RESULT (I - II) | | | 84 459.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118.00 | 15 265.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -15 265.00 | | -118.00 |
HK Income tax | 16 291.00 | 13 740.00 | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 504.00 | 13 218.00 | | 13 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 991.00 | -48 581.00 | | -47 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 495.00 | 61 799.00 | | 61 495.00 |
