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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 1 841.00 | 773.00 | 2 615.00 |
AT Other tangible assets | 67 974.00 | 25 813.00 | 42 161.00 | 67 974.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 993 040.00 | 27 946.00 | 965 094.00 | 993 040.00 |
BT Goods | 54 811.00 | | 54 811.00 | 54 811.00 |
BX Customers and related accounts | 56 464.00 | | 56 464.00 | 56 464.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 132 867.00 | | 132 867.00 | 132 867.00 |
CO Grand total (0 to V) | 1 125 908.00 | 27 946.00 | 1 097 961.00 | 1 125 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 633 189.00 | 555 509.00 | | 633 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 562.00 | 77 679.00 | | 112 562.00 |
DL TOTAL (I) | 855 751.00 | 743 189.00 | | 855 751.00 |
DU Loans and Debts from Credit Institutions (3) | 91 702.00 | 192 850.00 | | 91 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 254.00 | 40 061.00 | | 27 254.00 |
DX Trade payables and related accounts | 89 668.00 | 112 034.00 | | 89 668.00 |
DY Tax and social security liabilities | 33 585.00 | 26 140.00 | | 33 585.00 |
EC TOTAL (IV) | 242 209.00 | 371 086.00 | | 242 209.00 |
EE Grand total (I to V) | 1 097 961.00 | 1 114 276.00 | | 1 097 961.00 |
EG Accrued income and payables due within one year | 214 628.00 | 279 384.00 | | 214 628.00 |
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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 | 1 249 548.00 | | 1 249 548.00 | 1 249 548.00 |
FG Production sold - services | 31 813.00 | | 31 813.00 | 31 813.00 |
FJ Net sales | 1 281 361.00 | | 1 281 361.00 | 1 281 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 292 677.00 | |
FS Purchases of goods (including customs duties) | | | 854 588.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 56 115.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 183 696.00 | |
FZ Social Security Contributions | | | 34 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 138 894.00 | |
GG - OPERATING RESULT (I - II) | | | 153 783.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 879.00 | 8 327.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 8 327.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | -8 327.00 | | -2 879.00 |
HK Income tax | 35 521.00 | 23 144.00 | | 35 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 018.00 | 1 211 472.00 | | 1 293 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 456.00 | 1 133 793.00 | | 1 180 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 562.00 | 77 679.00 | | 112 562.00 |
