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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 720 008.00 | | 2 720 008.00 | 2 720 008.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 300 938.00 | 175 185.00 | 125 753.00 | 300 938.00 |
BB Receivables related to investments | 91 290.00 | | 91 290.00 | 91 290.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 790.00 | | 47 790.00 | 47 790.00 |
BJ TOTAL (I) | 3 182 527.00 | 175 185.00 | 3 007 342.00 | 3 182 527.00 |
BT Goods | 187 935.00 | | 187 935.00 | 187 935.00 |
BX Customers and related accounts | 43 525.00 | | 43 525.00 | 43 525.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 113 714.00 | | 113 714.00 | 113 714.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 384 033.00 | | 384 033.00 | 384 033.00 |
CO Grand total (0 to V) | 3 566 560.00 | 175 185.00 | 3 391 375.00 | 3 566 560.00 |
CP Shares due in less than one year | 91 290.00 | | | 91 290.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 030.00 | | | 301 030.00 |
DH Retained earnings | 1 201 557.00 | 1 201 557.00 | | 1 201 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 539.00 | 301 030.00 | | 279 539.00 |
DL TOTAL (I) | 1 804 127.00 | 1 524 588.00 | | 1 804 127.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 403.00 | 1 445 492.00 | | 1 183 403.00 |
DX Trade payables and related accounts | 355 125.00 | 356 629.00 | | 355 125.00 |
DY Tax and social security liabilities | 48 121.00 | 69 478.00 | | 48 121.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 1 587 248.00 | 1 872 564.00 | | 1 587 248.00 |
EE Grand total (I to V) | 3 391 375.00 | 3 397 152.00 | | 3 391 375.00 |
EG Accrued income and payables due within one year | 987 490.00 | 1 019 498.00 | | 987 490.00 |
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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 | 3 010 878.00 | | 3 010 878.00 | 3 010 878.00 |
FG Production sold - services | 88 141.00 | | 88 141.00 | 88 141.00 |
FJ Net sales | 3 099 019.00 | | 3 099 019.00 | 3 099 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 3 101 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 863.00 | |
FT Inventory change (goods) | | | -20 964.00 | |
FW Other purchases and external expenses | | | 103 674.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
FY Salaries and Wages | | | 329 807.00 | |
FZ Social Security Contributions | | | 53 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 826.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 2 705 049.00 | |
GG - OPERATING RESULT (I - II) | | | 395 963.00 | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 46 277.00 | | 985.00 |
HA Exceptional income from management transactions | | 8 840.00 | | |
HD Total exceptional income (VII) | | 8 840.00 | | |
HE Exceptional expenses on management operations | | 4 075.00 | | |
HH Total exceptional expenses (VIII) | | 4 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 765.00 | | |
HK Income tax | 101 827.00 | 108 082.00 | | 101 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 012.00 | 3 141 022.00 | | 3 101 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 473.00 | 2 839 992.00 | | 2 821 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 539.00 | 301 030.00 | | 279 539.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
