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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 1 060 063.00 | | 1 060 063.00 | 1 060 063.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 16 981.00 | 5 924.00 | 22 906.00 |
AT Other tangible assets | 398 434.00 | 366 139.00 | 32 295.00 | 398 434.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 1 492 628.00 | 384 827.00 | 1 107 801.00 | 1 492 628.00 |
BT Goods | 187 542.00 | | 187 542.00 | 187 542.00 |
BX Customers and related accounts | 139 150.00 | | 139 150.00 | 139 150.00 |
BZ Other receivables | 134 024.00 | | 134 024.00 | 134 024.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 264 865.00 | | 264 865.00 | 264 865.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 740 071.00 | | 740 071.00 | 740 071.00 |
CO Grand total (0 to V) | 2 232 700.00 | 384 827.00 | 1 847 873.00 | 2 232 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 298 492.00 | | | 298 492.00 |
DD Legal reserve (1) | 939.00 | | | 939.00 |
DG Other reserves | 863 072.00 | | | 863 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 149.00 | | | 179 149.00 |
DL TOTAL (I) | 1 351 043.00 | | | 1 351 043.00 |
DX Trade payables and related accounts | 393 553.00 | | | 393 553.00 |
DY Tax and social security liabilities | 103 275.00 | | | 103 275.00 |
EC TOTAL (IV) | 496 829.00 | | | 496 829.00 |
EE Grand total (I to V) | 1 847 873.00 | | | 1 847 873.00 |
EG Accrued income and payables due within one year | 496 829.00 | | | 496 829.00 |
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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 | 4 198 421.00 | | 4 198 421.00 | 4 198 421.00 |
FG Production sold - services | 36 499.00 | | 36 499.00 | 36 499.00 |
FJ Net sales | 4 234 921.00 | | 4 234 921.00 | 4 234 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 238 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 084.00 | |
FT Inventory change (goods) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 142 999.00 | |
FX Taxes, duties, and similar payments | | | 58 221.00 | |
FY Salaries and Wages | | | 540 852.00 | |
FZ Social Security Contributions | | | 227 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 318.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 3 988 274.00 | |
GG - OPERATING RESULT (I - II) | | | 249 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
A2 TOTAL ASSETS | 73 239.00 | | | 73 239.00 |
HE Exceptional expenses on management operations | 9 071.00 | | | 9 071.00 |
HF Exceptional expenses on capital transactions | 3 533.00 | | | 3 533.00 |
HH Total exceptional expenses (VIII) | 12 604.00 | | | 12 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 604.00 | | | -12 604.00 |
HK Income tax | 58 063.00 | | | 58 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 092.00 | | | 4 238 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 942.00 | | | 4 058 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 149.00 | | | 179 149.00 |
