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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 | 19 090.00 | 3 815.00 | 22 906.00 |
AT Other tangible assets | 400 652.00 | 377 217.00 | 23 434.00 | 400 652.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 1 494 846.00 | 398 015.00 | 1 096 831.00 | 1 494 846.00 |
BT Goods | 177 242.00 | | 177 242.00 | 177 242.00 |
BX Customers and related accounts | 82 424.00 | | 82 424.00 | 82 424.00 |
BZ Other receivables | 54 378.00 | | 54 378.00 | 54 378.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 288 638.00 | | 288 638.00 | 288 638.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 609 631.00 | | 609 631.00 | 609 631.00 |
CO Grand total (0 to V) | 2 104 477.00 | 398 015.00 | 1 706 462.00 | 2 104 477.00 |
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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 | 860 682.00 | | | 860 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 458.00 | | | 119 458.00 |
DL TOTAL (I) | 1 288 962.00 | | | 1 288 962.00 |
DX Trade payables and related accounts | 315 877.00 | | | 315 877.00 |
DY Tax and social security liabilities | 98 333.00 | | | 98 333.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 417 500.00 | | | 417 500.00 |
EE Grand total (I to V) | 1 706 462.00 | | | 1 706 462.00 |
EG Accrued income and payables due within one year | 417 500.00 | | | 417 500.00 |
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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 | 3 934 832.00 | | 3 934 832.00 | 3 934 832.00 |
FG Production sold - services | 21 607.00 | | 21 607.00 | 21 607.00 |
FJ Net sales | 3 956 439.00 | | 3 956 439.00 | 3 956 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 3 963 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 073.00 | |
FT Inventory change (goods) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 133 018.00 | |
FX Taxes, duties, and similar payments | | | 54 427.00 | |
FY Salaries and Wages | | | 579 071.00 | |
FZ Social Security Contributions | | | 243 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 3 800 492.00 | |
GG - OPERATING RESULT (I - II) | | | 163 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 069.00 | | | 6 069.00 |
A2 TOTAL ASSETS | 70 965.00 | | | 70 965.00 |
HE Exceptional expenses on management operations | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | | | -4 160.00 |
HK Income tax | 39 573.00 | | | 39 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 683.00 | | | 3 963 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 225.00 | | | 3 844 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 458.00 | | | 119 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 827.00 | 13 188.00 | | 384 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 121.00 | 13 188.00 | | 383 121.00 |
