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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 377 990.00 | | 2 377 990.00 | 2 377 990.00 |
AP Buildings | 96 612.00 | 96 342.00 | 269.00 | 96 612.00 |
AT Other tangible assets | 40 378.00 | 35 467.00 | 4 912.00 | 40 378.00 |
BJ TOTAL (I) | 2 516 634.00 | 131 809.00 | 2 384 825.00 | 2 516 634.00 |
BT Goods | 214 933.00 | | 214 933.00 | 214 933.00 |
BX Customers and related accounts | 77 519.00 | | 77 519.00 | 77 519.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CD Marketable securities | 198 600.00 | | 198 600.00 | 198 600.00 |
CF Cash and cash equivalents | 234 776.00 | | 234 776.00 | 234 776.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 743 177.00 | | 743 177.00 | 743 177.00 |
CO Grand total (0 to V) | 3 259 811.00 | 131 809.00 | 3 128 002.00 | 3 259 811.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 3 075.00 | 3 075.00 | | 3 075.00 |
DD Legal reserve (1) | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | 1 991 551.00 | 1 783 747.00 | | 1 991 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 798.00 | 307 803.00 | | 283 798.00 |
DL TOTAL (I) | 2 727 267.00 | 2 543 470.00 | | 2 727 267.00 |
DU Loans and Debts from Credit Institutions (3) | 36 568.00 | 62 726.00 | | 36 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 29 235.00 | | 10 804.00 |
DX Trade payables and related accounts | 254 871.00 | 298 871.00 | | 254 871.00 |
DY Tax and social security liabilities | 97 060.00 | 91 748.00 | | 97 060.00 |
EA Other liabilities | 1 432.00 | 95.00 | | 1 432.00 |
EC TOTAL (IV) | 400 735.00 | 482 675.00 | | 400 735.00 |
EE Grand total (I to V) | 3 128 002.00 | 3 026 144.00 | | 3 128 002.00 |
EG Accrued income and payables due within one year | 378 129.00 | 446 137.00 | | 378 129.00 |
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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 | 2 750 397.00 | | 2 750 397.00 | 2 750 397.00 |
FG Production sold - services | 25 517.00 | | 25 517.00 | 25 517.00 |
FJ Net sales | 2 775 914.00 | | 2 775 914.00 | 2 775 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 794 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 538.00 | |
FT Inventory change (goods) | | | -1 691.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 137 499.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
FY Salaries and Wages | | | 243 138.00 | |
FZ Social Security Contributions | | | 115 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 417 278.00 | |
GG - OPERATING RESULT (I - II) | | | 377 026.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 381.00 | 15 743.00 | | 18 381.00 |
A2 TOTAL ASSETS | 47 610.00 | 40 458.00 | | 47 610.00 |
HA Exceptional income from management transactions | 17 204.00 | 7 672.00 | | 17 204.00 |
HD Total exceptional income (VII) | 17 204.00 | 7 672.00 | | 17 204.00 |
HE Exceptional expenses on management operations | 4 683.00 | 4 872.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 4 872.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 521.00 | 2 799.00 | | 12 521.00 |
HK Income tax | 104 571.00 | 110 510.00 | | 104 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 549.00 | 2 826 474.00 | | 2 811 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 751.00 | 2 518 671.00 | | 2 527 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 798.00 | 307 803.00 | | 283 798.00 |
HQ References: Real Estate Leasing | 2 370.00 | 2 370.00 | | 2 370.00 |
