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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 1 126 360.00 | 66 897.00 | 1 059 463.00 | 1 126 360.00 |
AP Buildings | 166 961.00 | 165 309.00 | 1 651.00 | 166 961.00 |
AR Technical installations, industrial equipment and tools | 18 489.00 | 17 160.00 | 1 329.00 | 18 489.00 |
AT Other tangible assets | 36 216.00 | 35 445.00 | 771.00 | 36 216.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 351 479.00 | 285 940.00 | 1 065 539.00 | 1 351 479.00 |
BT Goods | 68 223.00 | | 68 223.00 | 68 223.00 |
BX Customers and related accounts | 25 804.00 | | 25 804.00 | 25 804.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 102 481.00 | | 102 481.00 | 102 481.00 |
CO Grand total (0 to V) | 1 453 960.00 | 285 940.00 | 1 168 020.00 | 1 453 960.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 519 888.00 | 389 408.00 | | 519 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 407.00 | 130 480.00 | | 63 407.00 |
DL TOTAL (I) | 847 295.00 | 783 888.00 | | 847 295.00 |
DU Loans and Debts from Credit Institutions (3) | 79 830.00 | 152 288.00 | | 79 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 983.00 | 102 373.00 | | 93 983.00 |
DX Trade payables and related accounts | 121 815.00 | 108 614.00 | | 121 815.00 |
DY Tax and social security liabilities | 25 070.00 | 33 965.00 | | 25 070.00 |
EA Other liabilities | 26.00 | 1.00 | | 26.00 |
EC TOTAL (IV) | 320 725.00 | 397 240.00 | | 320 725.00 |
EE Grand total (I to V) | 1 168 020.00 | 1 181 129.00 | | 1 168 020.00 |
EG Accrued income and payables due within one year | 284 965.00 | 361 481.00 | | 284 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 025.00 | | |
EI Including equity loans | 93 983.00 | | | 93 983.00 |
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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 | | | 1 373 364.00 | |
FG Production sold - services | | | 33 731.00 | |
FJ Net sales | | | 1 407 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 31 037.00 | |
FR Total operating income (I) | | | 1 439 361.00 | |
FS Purchases of goods (including customs duties) | | | 961 080.00 | |
FT Inventory change (goods) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 746.00 | |
FW Other purchases and external expenses | | | 107 233.00 | |
FX Taxes, duties, and similar payments | | | 12 676.00 | |
FY Salaries and Wages | | | 178 095.00 | |
FZ Social Security Contributions | | | 84 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 354 256.00 | |
GG - OPERATING RESULT (I - II) | | | 85 105.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 217.00 | | 2 949.00 |
HB Exceptional income from capital transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 3 139.00 | 217.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 3 488.00 | 3 013.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 3 013.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -2 795.00 | | -502.00 |
HK Income tax | 17 233.00 | 15 519.00 | | 17 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 500.00 | 1 514 142.00 | | 1 442 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 093.00 | 1 383 662.00 | | 1 379 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 407.00 | 130 480.00 | | 63 407.00 |
