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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AT Other tangible assets | 94 096.00 | 75 374.00 | 18 722.00 | 94 096.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 328 334.00 | 75 374.00 | 252 960.00 | 328 334.00 |
BT Goods | 79 530.00 | | 79 530.00 | 79 530.00 |
BX Customers and related accounts | 803 931.00 | | 803 931.00 | 803 931.00 |
BZ Other receivables | 36 967.00 | | 36 967.00 | 36 967.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 593 872.00 | | 593 872.00 | 593 872.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 1 605 581.00 | | 1 605 581.00 | 1 605 581.00 |
CO Grand total (0 to V) | 1 933 914.00 | 75 374.00 | 1 858 540.00 | 1 933 914.00 |
CP Shares due in less than one year | 12 402.00 | | | 12 402.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DH Retained earnings | 1 040 899.00 | | | 1 040 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 810.00 | | | 212 810.00 |
DL TOTAL (I) | 1 270 479.00 | | | 1 270 479.00 |
DP Provisions for Risks | 32 200.00 | | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 989.00 | | | 48 989.00 |
DX Trade payables and related accounts | 202 790.00 | | | 202 790.00 |
DY Tax and social security liabilities | 120 309.00 | | | 120 309.00 |
EA Other liabilities | 158 757.00 | | | 158 757.00 |
EB Prepaid income (2) | 24 488.00 | | | 24 488.00 |
EC TOTAL (IV) | 555 861.00 | | | 555 861.00 |
EE Grand total (I to V) | 1 858 540.00 | | | 1 858 540.00 |
EG Accrued income and payables due within one year | 555 861.00 | | | 555 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 1 216 464.00 | | 1 216 464.00 | 1 216 464.00 |
FG Production sold - services | 803 070.00 | | 803 070.00 | 803 070.00 |
FJ Net sales | 2 019 534.00 | | 2 019 534.00 | 2 019 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 671.00 | |
FQ Other income | | | 5 882.00 | |
FR Total operating income (I) | | | 2 081 088.00 | |
FS Purchases of goods (including customs duties) | | | 927 221.00 | |
FT Inventory change (goods) | | | 19 680.00 | |
FU Purchases of raw materials and other supplies | | | 107 880.00 | |
FW Other purchases and external expenses | | | 174 082.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 353 529.00 | |
FZ Social Security Contributions | | | 142 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 200.00 | |
GE Other Expenses | | | 12 111.00 | |
GF Total Operating Expenses (II) | | | 1 792 214.00 | |
GG - OPERATING RESULT (I - II) | | | 288 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | | | 7 939.00 |
A2 TOTAL ASSETS | 41 905.00 | | | 41 905.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 75 877.00 | | | 75 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 088.00 | | | 2 081 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 278.00 | | | 1 868 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 810.00 | | | 212 810.00 |
