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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 80 348.00 | 72 598.00 | 7 750.00 | 80 348.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 336 138.00 | 73 288.00 | 1 262 849.00 | 1 336 138.00 |
BT Goods | 74 025.00 | | 74 025.00 | 74 025.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 22 626.00 | | 22 626.00 | 22 626.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CF Cash and cash equivalents | 25 798.00 | | 25 798.00 | 25 798.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 138 758.00 | | 138 758.00 | 138 758.00 |
CO Grand total (0 to V) | 1 474 895.00 | 73 288.00 | 1 401 607.00 | 1 474 895.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 369 674.00 | 273 408.00 | | 369 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 500.00 | 96 265.00 | | 83 500.00 |
DL TOTAL (I) | 497 173.00 | 413 674.00 | | 497 173.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 791.00 | 805 585.00 | | 711 791.00 |
DX Trade payables and related accounts | 132 481.00 | 128 882.00 | | 132 481.00 |
DY Tax and social security liabilities | 52 263.00 | 60 106.00 | | 52 263.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 904 434.00 | 994 574.00 | | 904 434.00 |
EE Grand total (I to V) | 1 401 607.00 | 1 408 247.00 | | 1 401 607.00 |
EG Accrued income and payables due within one year | 525 193.00 | 546 247.00 | | 525 193.00 |
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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 | 1 256 059.00 | | 1 256 059.00 | 1 256 059.00 |
FG Production sold - services | 15 878.00 | | 15 878.00 | 15 878.00 |
FJ Net sales | 1 271 937.00 | | 1 271 937.00 | 1 271 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 1 287 397.00 | |
FS Purchases of goods (including customs duties) | | | 905 332.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 147 491.00 | |
FZ Social Security Contributions | | | 46 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 170 997.00 | |
GG - OPERATING RESULT (I - II) | | | 116 401.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 557.00 | 13 962.00 | | 12 557.00 |
A2 TOTAL ASSETS | 17 875.00 | 17 154.00 | | 17 875.00 |
HA Exceptional income from management transactions | 5 698.00 | 41.00 | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | 41.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 1 479.00 | 1 482.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 1 482.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | -1 441.00 | | 4 219.00 |
HK Income tax | 23 946.00 | 31 508.00 | | 23 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 096.00 | 1 172 479.00 | | 1 293 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 596.00 | 1 076 214.00 | | 1 209 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 500.00 | 96 265.00 | | 83 500.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
