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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 6 825.00 | 520.00 | 7 346.00 |
AT Other tangible assets | 428 258.00 | 265 820.00 | 162 437.00 | 428 258.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 291 492.00 | 274 485.00 | 1 017 007.00 | 1 291 492.00 |
BT Goods | 458 474.00 | | 458 474.00 | 458 474.00 |
BX Customers and related accounts | 18 238.00 | | 18 238.00 | 18 238.00 |
BZ Other receivables | 166 173.00 | | 166 173.00 | 166 173.00 |
CD Marketable securities | 20 516.00 | | 20 516.00 | 20 516.00 |
CF Cash and cash equivalents | 132 645.00 | | 132 645.00 | 132 645.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 797 584.00 | | 797 584.00 | 797 584.00 |
CO Grand total (0 to V) | 2 089 077.00 | 274 485.00 | 1 814 592.00 | 2 089 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 814.00 | 596 797.00 | | 556 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 027.00 | 160 016.00 | | 149 027.00 |
DL TOTAL (I) | 714 226.00 | 765 198.00 | | 714 226.00 |
DU Loans and Debts from Credit Institutions (3) | 421 568.00 | 291 211.00 | | 421 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 21 450.00 | | 1 252.00 |
DX Trade payables and related accounts | 485 539.00 | 636 397.00 | | 485 539.00 |
DY Tax and social security liabilities | 192 005.00 | 144 720.00 | | 192 005.00 |
EC TOTAL (IV) | 1 100 365.00 | 1 093 779.00 | | 1 100 365.00 |
EE Grand total (I to V) | 1 814 592.00 | 1 858 978.00 | | 1 814 592.00 |
EG Accrued income and payables due within one year | 963 289.00 | 896 052.00 | | 963 289.00 |
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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 | 4 565 720.00 | | 4 565 720.00 | 4 565 720.00 |
FG Production sold - services | 64 350.00 | | 64 350.00 | 64 350.00 |
FJ Net sales | 4 630 071.00 | | 4 630 071.00 | 4 630 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 157.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 4 670 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 071.00 | |
FT Inventory change (goods) | | | -42 054.00 | |
FU Purchases of raw materials and other supplies | | | 13 947.00 | |
FW Other purchases and external expenses | | | 236 643.00 | |
FX Taxes, duties, and similar payments | | | 41 943.00 | |
FY Salaries and Wages | | | 577 431.00 | |
FZ Social Security Contributions | | | 179 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 726.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 4 459 144.00 | |
GG - OPERATING RESULT (I - II) | | | 210 882.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 756.00 | 64 021.00 | | 55 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 447.00 | 4 483 978.00 | | 4 670 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 418.00 | 4 323 962.00 | | 4 521 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 027.00 | 160 016.00 | | 149 027.00 |
HQ References: Real Estate Leasing | 6 906.00 | 19 892.00 | | 6 906.00 |
