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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 | 74 883.00 | 69 707.00 | 5 176.00 | 74 883.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 325 672.00 | 70 397.00 | 1 255 275.00 | 1 325 672.00 |
BT Goods | 73 907.00 | | 73 907.00 | 73 907.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 53 904.00 | | 53 904.00 | 53 904.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 152 972.00 | | 152 972.00 | 152 972.00 |
CO Grand total (0 to V) | 1 478 645.00 | 70 397.00 | 1 408 247.00 | 1 478 645.00 |
CP Shares due in less than one year | 4 599.00 | | | 4 599.00 |
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 | 273 408.00 | 225 925.00 | | 273 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 265.00 | 47 483.00 | | 96 265.00 |
DL TOTAL (I) | 413 674.00 | 317 408.00 | | 413 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 585.00 | 896 138.00 | | 805 585.00 |
DX Trade payables and related accounts | 128 882.00 | 135 992.00 | | 128 882.00 |
DY Tax and social security liabilities | 60 106.00 | 60 923.00 | | 60 106.00 |
EC TOTAL (IV) | 994 574.00 | 1 093 053.00 | | 994 574.00 |
EE Grand total (I to V) | 1 408 247.00 | 1 410 461.00 | | 1 408 247.00 |
EG Accrued income and payables due within one year | 546 247.00 | 462 152.00 | | 546 247.00 |
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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 | 1 046 024.00 | 96 423.00 | 1 142 447.00 | 1 046 024.00 |
FG Production sold - services | 15 933.00 | | 15 933.00 | 15 933.00 |
FJ Net sales | 1 061 957.00 | 96 423.00 | 1 158 380.00 | 1 061 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 172 439.00 | |
FS Purchases of goods (including customs duties) | | | 782 173.00 | |
FT Inventory change (goods) | | | 14 382.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 59 017.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 125 221.00 | |
FZ Social Security Contributions | | | 41 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 028 821.00 | |
GG - OPERATING RESULT (I - II) | | | 143 618.00 | |
GR Interest and similar expenses | | | 14 403.00 | |
GU Total financial expenses (VI) | | | 14 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 962.00 | 11 629.00 | | 13 962.00 |
A2 TOTAL ASSETS | 17 154.00 | 14 874.00 | | 17 154.00 |
HA Exceptional income from management transactions | 41.00 | 5 175.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 5 175.00 | | 41.00 |
HE Exceptional expenses on management operations | 1 482.00 | 32 634.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 32 634.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -27 459.00 | | -1 441.00 |
HK Income tax | 31 508.00 | 11 823.00 | | 31 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 479.00 | 1 182 513.00 | | 1 172 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 214.00 | 1 135 030.00 | | 1 076 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 265.00 | 47 483.00 | | 96 265.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
