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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 | 6 030.00 | 106.00 | 5 924.00 | 6 030.00 |
AH Goodwill | 2 760 000.00 | 200 000.00 | 2 560 000.00 | 2 760 000.00 |
AR Technical installations, industrial equipment and tools | 51 880.00 | 51 880.00 | | 51 880.00 |
AT Other tangible assets | 2 428.00 | 2 171.00 | 258.00 | 2 428.00 |
BD Other fixed assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 2 828 684.00 | 254 157.00 | 2 574 527.00 | 2 828 684.00 |
BT Goods | 201 142.00 | | 201 142.00 | 201 142.00 |
BX Customers and related accounts | 44 774.00 | | 44 774.00 | 44 774.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CD Marketable securities | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 158 483.00 | | 158 483.00 | 158 483.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 429 646.00 | | 429 646.00 | 429 646.00 |
CO Grand total (0 to V) | 3 258 330.00 | 254 157.00 | 3 004 173.00 | 3 258 330.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 653 418.00 | 472 956.00 | | 653 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 999.00 | 180 462.00 | | 176 999.00 |
DL TOTAL (I) | 1 105 416.00 | 928 418.00 | | 1 105 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 029.00 | 1 388 556.00 | | 1 177 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 412.00 | 452 046.00 | | 459 412.00 |
DX Trade payables and related accounts | 214 555.00 | 236 223.00 | | 214 555.00 |
DY Tax and social security liabilities | 47 760.00 | 46 774.00 | | 47 760.00 |
EC TOTAL (IV) | 1 898 756.00 | 2 123 599.00 | | 1 898 756.00 |
EE Grand total (I to V) | 3 004 173.00 | 3 052 017.00 | | 3 004 173.00 |
EG Accrued income and payables due within one year | 963 077.00 | 2 123 599.00 | | 963 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 615.00 | 1 330.00 | | 3 615.00 |
EI Including equity loans | 459 412.00 | | | 459 412.00 |
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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 | | | 2 546 283.00 | |
FG Production sold - services | | | 48 043.00 | |
FJ Net sales | | | 2 594 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 2 600 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 359.00 | |
FT Inventory change (goods) | | | -4 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 141 823.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 271 401.00 | |
FZ Social Security Contributions | | | 79 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 292.00 | |
GB Operating Expenses - Provisions | | | 670.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 330 249.00 | |
GG - OPERATING RESULT (I - II) | | | 270 385.00 | |
GL Other interest and similar income | | | -653.00 | |
GP Total financial income (V) | | | -653.00 | |
GR Interest and similar expenses | | | 32 282.00 | |
GU Total financial expenses (VI) | | | 32 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283.00 | 6 667.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 566.00 | 2 127.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 4 539.00 | | -283.00 |
HK Income tax | 60 168.00 | 71 426.00 | | 60 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 264.00 | 2 618 305.00 | | 2 600 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 266.00 | 2 437 843.00 | | 2 423 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 999.00 | 180 462.00 | | 176 999.00 |
