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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AT Other tangible assets | 148 096.00 | 87 963.00 | 60 133.00 | 148 096.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 382 480.00 | 87 963.00 | 294 516.00 | 382 480.00 |
BT Goods | 67 624.00 | | 67 624.00 | 67 624.00 |
BX Customers and related accounts | 727 542.00 | | 727 542.00 | 727 542.00 |
BZ Other receivables | 39 734.00 | | 39 734.00 | 39 734.00 |
CF Cash and cash equivalents | 798 903.00 | | 798 903.00 | 798 903.00 |
CH Prepaid expenses | 12 812.00 | | 12 812.00 | 12 812.00 |
CJ TOTAL (II) | 1 646 616.00 | | 1 646 616.00 | 1 646 616.00 |
CO Grand total (0 to V) | 2 029 096.00 | 87 963.00 | 1 941 132.00 | 2 029 096.00 |
CP Shares due in less than one year | 12 548.00 | | | 12 548.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DH Retained earnings | 1 153 710.00 | | | 1 153 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 897.00 | | | 179 897.00 |
DL TOTAL (I) | 1 350 376.00 | | | 1 350 376.00 |
DP Provisions for Risks | 32 200.00 | | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 51 373.00 | | | 51 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 489.00 | | | 79 489.00 |
DX Trade payables and related accounts | 159 607.00 | | | 159 607.00 |
DY Tax and social security liabilities | 153 759.00 | | | 153 759.00 |
EA Other liabilities | 99 639.00 | | | 99 639.00 |
EB Prepaid income (2) | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 558 556.00 | | | 558 556.00 |
EE Grand total (I to V) | 1 941 132.00 | | | 1 941 132.00 |
EG Accrued income and payables due within one year | 517 188.00 | | | 517 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 031.00 | | | 4 031.00 |
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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 | 1 224 548.00 | | 1 224 548.00 | 1 224 548.00 |
FG Production sold - services | 654 623.00 | | 654 623.00 | 654 623.00 |
FJ Net sales | 1 879 172.00 | | 1 879 172.00 | 1 879 172.00 |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 1 881 741.00 | |
FS Purchases of goods (including customs duties) | | | 863 108.00 | |
FT Inventory change (goods) | | | 11 906.00 | |
FU Purchases of raw materials and other supplies | | | 93 668.00 | |
FW Other purchases and external expenses | | | 157 796.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 359 659.00 | |
FZ Social Security Contributions | | | 119 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 1 636 844.00 | |
GG - OPERATING RESULT (I - II) | | | 244 898.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 824.00 | | | 19 824.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 69 295.00 | | | 69 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 291.00 | | | 1 886 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 393.00 | | | 1 706 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 897.00 | | | 179 897.00 |
