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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 6 075.00 | 1 270.00 | 7 346.00 |
AT Other tangible assets | 409 443.00 | 160 138.00 | 249 304.00 | 409 443.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 272 677.00 | 168 053.00 | 1 104 623.00 | 1 272 677.00 |
BT Goods | 356 305.00 | | 356 305.00 | 356 305.00 |
BX Customers and related accounts | 44 330.00 | | 44 330.00 | 44 330.00 |
BZ Other receivables | 131 516.00 | | 131 516.00 | 131 516.00 |
CD Marketable securities | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 82 000.00 | | 82 000.00 | 82 000.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 626 507.00 | | 626 507.00 | 626 507.00 |
CO Grand total (0 to V) | 1 899 184.00 | 168 053.00 | 1 731 131.00 | 1 899 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 563 176.00 | 504 900.00 | | 563 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 621.00 | 168 275.00 | | 143 621.00 |
DL TOTAL (I) | 715 182.00 | 681 560.00 | | 715 182.00 |
DU Loans and Debts from Credit Institutions (3) | 382 894.00 | 357 118.00 | | 382 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 887.00 | 17 022.00 | | 21 887.00 |
DX Trade payables and related accounts | 522 380.00 | 444 819.00 | | 522 380.00 |
DY Tax and social security liabilities | 88 786.00 | 125 173.00 | | 88 786.00 |
EA Other liabilities | | 6 769.00 | | |
EC TOTAL (IV) | 1 015 948.00 | 950 903.00 | | 1 015 948.00 |
EE Grand total (I to V) | 1 731 131.00 | 1 632 464.00 | | 1 731 131.00 |
EG Accrued income and payables due within one year | 724 843.00 | 693 486.00 | | 724 843.00 |
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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 | 4 130 968.00 | | 4 130 968.00 | 4 130 968.00 |
FG Production sold - services | 42 370.00 | | 42 370.00 | 42 370.00 |
FJ Net sales | 4 173 338.00 | | 4 173 338.00 | 4 173 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 560.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 196 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 430.00 | |
FT Inventory change (goods) | | | -48 636.00 | |
FU Purchases of raw materials and other supplies | | | 13 963.00 | |
FW Other purchases and external expenses | | | 249 911.00 | |
FX Taxes, duties, and similar payments | | | 32 175.00 | |
FY Salaries and Wages | | | 498 702.00 | |
FZ Social Security Contributions | | | 151 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 942.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 4 002 249.00 | |
GG - OPERATING RESULT (I - II) | | | 193 858.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | | 4 297.00 | | |
HH Total exceptional expenses (VIII) | | 4 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 822.00 | | |
HK Income tax | 49 348.00 | 71 753.00 | | 49 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 117.00 | 3 775 659.00 | | 4 198 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 496.00 | 3 607 384.00 | | 4 054 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 621.00 | 168 275.00 | | 143 621.00 |
HP References: Equipment leasing | 19 892.00 | 19 892.00 | | 19 892.00 |
