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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 738 459.00 | 467 866.00 | 2 270 593.00 | 2 738 459.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 185 087.00 | 138 086.00 | 47 001.00 | 185 087.00 |
BH Other financial assets | 70 409.00 | | 70 409.00 | 70 409.00 |
BJ TOTAL (I) | 2 995 707.00 | 607 705.00 | 2 388 002.00 | 2 995 707.00 |
BX Customers and related accounts | 7 734 011.00 | 24 862.00 | 7 709 149.00 | 7 734 011.00 |
BZ Other receivables | 17 448 954.00 | | 17 448 954.00 | 17 448 954.00 |
CF Cash and cash equivalents | 852 034.00 | | 852 034.00 | 852 034.00 |
CH Prepaid expenses | 18 331.00 | | 18 331.00 | 18 331.00 |
CJ TOTAL (II) | 26 053 331.00 | 24 862.00 | 26 028 469.00 | 26 053 331.00 |
CO Grand total (0 to V) | 29 049 039.00 | 632 568.00 | 28 416 471.00 | 29 049 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 754.00 | 10 001 754.00 | | 10 001 754.00 |
DB Share, merger, contribution premiums, etc. | 75 850.00 | 75 850.00 | | 75 850.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000 175.00 | 1 000 175.00 | | 1 000 175.00 |
DH Retained earnings | 13 890 408.00 | 11 855 120.00 | | 13 890 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 454.00 | 2 035 288.00 | | 1 447 454.00 |
DL TOTAL (I) | 26 415 642.00 | 24 968 187.00 | | 26 415 642.00 |
DP Provisions for Risks | | 191 881.00 | | |
DR TOTAL (IV) | | 191 881.00 | | |
DX Trade payables and related accounts | 1 202 989.00 | 921 786.00 | | 1 202 989.00 |
DY Tax and social security liabilities | 431 591.00 | 477 489.00 | | 431 591.00 |
EA Other liabilities | 366 250.00 | 539 219.00 | | 366 250.00 |
EC TOTAL (IV) | 2 000 829.00 | 1 938 493.00 | | 2 000 829.00 |
EE Grand total (I to V) | 28 416 471.00 | 27 098 562.00 | | 28 416 471.00 |
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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 | 41 772 513.00 | | 41 772 513.00 | 41 772 513.00 |
FG Production sold - services | 620 919.00 | | 620 919.00 | 620 919.00 |
FJ Net sales | 42 393 432.00 | | 42 393 432.00 | 42 393 432.00 |
FO Operating subsidies | | | 24 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 131.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 42 659 020.00 | |
FS Purchases of goods (including customs duties) | | | 36 431 477.00 | |
FW Other purchases and external expenses | | | 2 713 118.00 | |
FX Taxes, duties, and similar payments | | | 181 089.00 | |
FY Salaries and Wages | | | 1 130 142.00 | |
FZ Social Security Contributions | | | 491 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 20 215.00 | |
GF Total Operating Expenses (II) | | | 41 007 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 936.00 | |
GP Total financial income (V) | | | 64 936.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 608.00 | | | 425 608.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 425 608.00 | 13 000.00 | | 425 608.00 |
HE Exceptional expenses on management operations | 57 335.00 | 62 061.00 | | 57 335.00 |
HG Exceptional depreciation and provisions | | 93 392.00 | | |
HH Total exceptional expenses (VIII) | 57 335.00 | 155 453.00 | | 57 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 273.00 | -142 453.00 | | 368 273.00 |
HJ Employee participation in company results | 44 054.00 | 34 351.00 | | 44 054.00 |
HK Income tax | 585 428.00 | 926 715.00 | | 585 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 149 565.00 | 50 710 050.00 | | 43 149 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 702 110.00 | 48 674 762.00 | | 41 702 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 454.00 | 2 035 288.00 | | 1 447 454.00 |
