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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 675 236.00 | | 675 236.00 | 675 236.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 873.00 | 415.00 | 2 288.00 |
AT Other tangible assets | 81 130.00 | 79 163.00 | 1 967.00 | 81 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 764 335.00 | 81 786.00 | 682 548.00 | 764 335.00 |
BT Goods | 125 929.00 | | 125 929.00 | 125 929.00 |
BX Customers and related accounts | 60 015.00 | | 60 015.00 | 60 015.00 |
BZ Other receivables | 101 409.00 | | 101 409.00 | 101 409.00 |
CF Cash and cash equivalents | 267 201.00 | | 267 201.00 | 267 201.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 577 736.00 | | 577 736.00 | 577 736.00 |
CO Grand total (0 to V) | 1 342 071.00 | 81 786.00 | 1 260 284.00 | 1 342 071.00 |
CU Other investments | 4 769.00 | | 4 769.00 | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 658 903.00 | 725 091.00 | | 658 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 482.00 | 85 012.00 | | 90 482.00 |
DL TOTAL (I) | 1 082 026.00 | 1 142 743.00 | | 1 082 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | 24 603.00 | | 20 351.00 |
DX Trade payables and related accounts | 82 646.00 | 71 311.00 | | 82 646.00 |
DY Tax and social security liabilities | 75 260.00 | 83 851.00 | | 75 260.00 |
EC TOTAL (IV) | 178 258.00 | 179 766.00 | | 178 258.00 |
EE Grand total (I to V) | 1 260 284.00 | 1 322 510.00 | | 1 260 284.00 |
EI Including equity loans | 20 351.00 | | | 20 351.00 |
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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 | 1 894 223.00 | | 1 894 223.00 | 1 894 223.00 |
FG Production sold - services | 79 537.00 | | 79 537.00 | 79 537.00 |
FJ Net sales | 1 973 760.00 | | 1 973 760.00 | 1 973 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 978 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 929.00 | |
FT Inventory change (goods) | | | 10 713.00 | |
FW Other purchases and external expenses | | | 87 134.00 | |
FX Taxes, duties, and similar payments | | | 20 718.00 | |
FY Salaries and Wages | | | 323 615.00 | |
FZ Social Security Contributions | | | 50 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 1 860 932.00 | |
GG - OPERATING RESULT (I - II) | | | 117 085.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 252.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 252.00 | | 142.00 |
HE Exceptional expenses on management operations | 959.00 | 1 422.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 1 422.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -1 170.00 | | -816.00 |
HK Income tax | 28 304.00 | 25 337.00 | | 28 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 677.00 | 1 808 647.00 | | 1 980 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 195.00 | 1 723 635.00 | | 1 890 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 482.00 | 85 012.00 | | 90 482.00 |
