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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 449.00 | | 98 449.00 | 98 449.00 |
AT Other tangible assets | 10 363.00 | 8 048.00 | 2 314.00 | 10 363.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 131 766.00 | 8 048.00 | 123 717.00 | 131 766.00 |
BX Customers and related accounts | 95 184.00 | | 95 184.00 | 95 184.00 |
BZ Other receivables | 32 160.00 | | 32 160.00 | 32 160.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 380 401.00 | | 380 401.00 | 380 401.00 |
CJ TOTAL (II) | 507 996.00 | | 507 996.00 | 507 996.00 |
CO Grand total (0 to V) | 639 762.00 | 8 048.00 | 633 876.00 | 639 762.00 |
CU Other investments | 19 614.00 | | 19 614.00 | 19 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 253 037.00 | | | 253 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 163.00 | | | 88 163.00 |
DL TOTAL (I) | 357 970.00 | | | 357 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506.00 | | | 12 506.00 |
DX Trade payables and related accounts | 125 715.00 | | | 125 715.00 |
DY Tax and social security liabilities | 124 413.00 | | | 124 413.00 |
EA Other liabilities | 13 271.00 | | | 13 271.00 |
EC TOTAL (IV) | 275 906.00 | | | 275 906.00 |
EE Grand total (I to V) | 633 876.00 | | | 633 876.00 |
EG Accrued income and payables due within one year | 275 906.00 | | | 275 906.00 |
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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 | 1 674 135.00 | | 1 674 135.00 | 1 674 135.00 |
FG Production sold - services | 2 053.00 | | 2 053.00 | 2 053.00 |
FJ Net sales | 1 676 188.00 | | 1 676 188.00 | 1 676 188.00 |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 676 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 258.00 | |
FW Other purchases and external expenses | | | 210 096.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 120 006.00 | |
FZ Social Security Contributions | | | 57 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 559 015.00 | |
GG - OPERATING RESULT (I - II) | | | 117 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 252.00 | | | -2 252.00 |
HD Total exceptional income (VII) | -2 252.00 | | | -2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HK Income tax | 27 403.00 | | | 27 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 581.00 | | | 1 674 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 418.00 | | | 1 586 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 163.00 | | | 88 163.00 |
