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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 449.00 | | 98 449.00 | 98 449.00 |
AT Other tangible assets | 11 863.00 | 8 641.00 | 4 788.00 | 11 863.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 133 266.00 | 8 641.00 | 124 625.00 | 133 266.00 |
BX Customers and related accounts | 67 696.00 | | 67 696.00 | 67 696.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 423 094.00 | | 423 094.00 | 423 094.00 |
CJ TOTAL (II) | 520 714.00 | | 520 714.00 | 520 714.00 |
CO Grand total (0 to V) | 653 980.00 | 8 641.00 | 645 339.00 | 653 980.00 |
CU Other investments | 19 614.00 | | 19 614.00 | 19 614.00 |
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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 |
DG Other reserves | 311 201.00 | | | 311 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 841.00 | | | 98 841.00 |
DL TOTAL (I) | 426 812.00 | | | 426 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 88 677.00 | | | 88 677.00 |
DY Tax and social security liabilities | 127 845.00 | | | 127 845.00 |
EC TOTAL (IV) | 218 528.00 | | | 218 528.00 |
EE Grand total (I to V) | 645 339.00 | | | 645 339.00 |
EG Accrued income and payables due within one year | 218 528.00 | | | 218 528.00 |
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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 | 1 589 085.00 | | 1 589 085.00 | 1 589 085.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 1 590 727.00 | | 1 590 727.00 | 1 590 727.00 |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 1 593 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 146.00 | |
FW Other purchases and external expenses | | | 203 993.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 108 304.00 | |
FZ Social Security Contributions | | | 51 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 460 655.00 | |
GG - OPERATING RESULT (I - II) | | | 132 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 162.00 | | | -2 162.00 |
HD Total exceptional income (VII) | -2 162.00 | | | -2 162.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HK Income tax | 31 555.00 | | | 31 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 388.00 | | | 1 591 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 547.00 | | | 1 492 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 841.00 | | | 98 841.00 |
