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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 2 948.00 | | 2 948.00 |
AH Goodwill | 464 831.00 | | 464 831.00 | 464 831.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 001.00 | 827.00 | 2 828.00 |
AT Other tangible assets | 83 421.00 | 65 407.00 | 18 014.00 | 83 421.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 594 093.00 | 76 782.00 | 517 311.00 | 594 093.00 |
BT Goods | 414 394.00 | | 414 394.00 | 414 394.00 |
BX Customers and related accounts | 209 833.00 | | 209 833.00 | 209 833.00 |
BZ Other receivables | 165 707.00 | | 165 707.00 | 165 707.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 800 469.00 | | 800 469.00 | 800 469.00 |
CO Grand total (0 to V) | 1 394 562.00 | 76 782.00 | 1 317 780.00 | 1 394 562.00 |
CP Shares due in less than one year | 11 097.00 | | | 11 097.00 |
CX Development or Research and Development Expenses | 5 393.00 | 4 943.00 | 450.00 | 5 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 241 369.00 | 241 369.00 | | 241 369.00 |
DH Retained earnings | 78 495.00 | 45 395.00 | | 78 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | 33 100.00 | | 38 571.00 |
DL TOTAL (I) | 401 435.00 | 362 864.00 | | 401 435.00 |
DU Loans and Debts from Credit Institutions (3) | 372 279.00 | 322 496.00 | | 372 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 110 649.00 | | 86 909.00 |
DX Trade payables and related accounts | 282 644.00 | 277 453.00 | | 282 644.00 |
DY Tax and social security liabilities | 174 512.00 | 179 770.00 | | 174 512.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 916 345.00 | 890 506.00 | | 916 345.00 |
EE Grand total (I to V) | 1 317 780.00 | 1 253 369.00 | | 1 317 780.00 |
EI Including equity loans | 86 909.00 | | | 86 909.00 |
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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 | 2 488 079.00 | | 2 488 079.00 | 2 488 079.00 |
FG Production sold - services | 65 547.00 | | 65 547.00 | 65 547.00 |
FJ Net sales | 2 553 626.00 | | 2 553 626.00 | 2 553 626.00 |
FO Operating subsidies | | | 1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 579 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 750.00 | |
FT Inventory change (goods) | | | 4 193.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 346 050.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 468 700.00 | |
FZ Social Security Contributions | | | 142 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 392.00 | |
GF Total Operating Expenses (II) | | | 2 508 119.00 | |
GG - OPERATING RESULT (I - II) | | | 71 100.00 | |
GR Interest and similar expenses | | | 25 113.00 | |
GU Total financial expenses (VI) | | | 25 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 605.00 | 9.00 | | 7 605.00 |
HD Total exceptional income (VII) | 7 605.00 | 9.00 | | 7 605.00 |
HE Exceptional expenses on management operations | 2 625.00 | 1 164.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 1 164.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -1 155.00 | | 4 980.00 |
HK Income tax | 12 397.00 | 9 323.00 | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 825.00 | 2 303 670.00 | | 2 586 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 254.00 | 2 270 571.00 | | 2 548 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | 33 100.00 | | 38 571.00 |
