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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 449.00 | | 98 449.00 | 98 449.00 |
AT Other tangible assets | 11 863.00 | 9 250.00 | 2 613.00 | 11 863.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 133 266.00 | 9 250.00 | 124 016.00 | 133 266.00 |
BX Customers and related accounts | 63 253.00 | | 63 253.00 | 63 253.00 |
BZ Other receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 486 272.00 | | 486 272.00 | 486 272.00 |
CJ TOTAL (II) | 578 092.00 | | 578 092.00 | 578 092.00 |
CO Grand total (0 to V) | 711 358.00 | 9 250.00 | 702 108.00 | 711 358.00 |
CU Other investments | 19 614.00 | | 19 614.00 | 19 614.00 |
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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 |
DG Other reserves | 380 042.00 | | | 380 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 414.00 | | | 98 414.00 |
DL TOTAL (I) | 495 226.00 | | | 495 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 101 367.00 | | | 101 367.00 |
DY Tax and social security liabilities | 103 509.00 | | | 103 509.00 |
EC TOTAL (IV) | 206 882.00 | | | 206 882.00 |
EE Grand total (I to V) | 702 108.00 | | | 702 108.00 |
EG Accrued income and payables due within one year | 206 882.00 | | | 206 882.00 |
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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 | 1 463 404.00 | | 1 463 404.00 | 1 463 404.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 464 737.00 | | 1 464 737.00 | 1 464 737.00 |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 1 472 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 258.00 | |
FW Other purchases and external expenses | | | 172 183.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 103 378.00 | |
FZ Social Security Contributions | | | 46 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 344 124.00 | |
GG - OPERATING RESULT (I - II) | | | 128 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 31 389.00 | | | 31 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 928.00 | | | 1 473 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 513.00 | | | 1 375 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 414.00 | | | 98 414.00 |
