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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 | | | 24 849.00 | |
BH Other financial assets | | | 12 221.00 | |
BJ TOTAL (I) | | | 1 011 119.00 | |
BT Goods | | | 76 307.00 | |
BX Customers and related accounts | | | 285.00 | |
BZ Other receivables | | | 6 402.00 | |
CD Marketable securities | | | 152 577.00 | |
CF Cash and cash equivalents | | | 18 725.00 | |
CH Prepaid expenses | | | 189.00 | |
CJ TOTAL (II) | | | 254 488.00 | |
CO Grand total (0 to V) | | | 1 265 608.00 | |
CU Other investments | | | 4 248.00 | |
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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 | 730 188.00 | 669 198.00 | | 730 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 078.00 | 60 989.00 | | 54 078.00 |
DL TOTAL (I) | 820 017.00 | 765 938.00 | | 820 017.00 |
DU Loans and Debts from Credit Institutions (3) | 308 469.00 | 415 072.00 | | 308 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 178.00 | 23 178.00 | | 34 178.00 |
DX Trade payables and related accounts | 73 200.00 | 81 532.00 | | 73 200.00 |
DY Tax and social security liabilities | 13 508.00 | 11 126.00 | | 13 508.00 |
EA Other liabilities | 16 235.00 | 17 223.00 | | 16 235.00 |
EC TOTAL (IV) | 445 591.00 | 548 133.00 | | 445 591.00 |
EE Grand total (I to V) | 1 265 608.00 | 1 314 072.00 | | 1 265 608.00 |
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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 | | | 1 097 389.00 | |
FG Production sold - services | | | 16 867.00 | |
FJ Net sales | | | 1 114 256.00 | |
FO Operating subsidies | | | 14 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 128 629.00 | |
FS Purchases of goods (including customs duties) | | | 738 723.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 84 273.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 186 724.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 052 245.00 | |
GG - OPERATING RESULT (I - II) | | | 76 383.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 17 403.00 | 16 095.00 | | 17 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 789.00 | 1 251 353.00 | | 1 129 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 711.00 | 1 190 364.00 | | 1 075 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 078.00 | 60 989.00 | | 54 078.00 |
