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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 377 990.00 | | 2 377 990.00 | 2 377 990.00 |
AP Buildings | 79 612.00 | 79 414.00 | 198.00 | 79 612.00 |
AT Other tangible assets | 54 744.00 | 36 547.00 | 18 197.00 | 54 744.00 |
BJ TOTAL (I) | 2 514 000.00 | 115 961.00 | 2 398 039.00 | 2 514 000.00 |
BT Goods | 219 468.00 | | 219 468.00 | 219 468.00 |
BX Customers and related accounts | 69 790.00 | | 69 790.00 | 69 790.00 |
BZ Other receivables | 27 443.00 | | 27 443.00 | 27 443.00 |
CD Marketable securities | 198 600.00 | | 198 600.00 | 198 600.00 |
CF Cash and cash equivalents | 340 967.00 | | 340 967.00 | 340 967.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 859 794.00 | | 859 794.00 | 859 794.00 |
CO Grand total (0 to V) | 3 373 794.00 | 115 961.00 | 3 257 833.00 | 3 373 794.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 3 075.00 | 3 075.00 | | 3 075.00 |
DD Legal reserve (1) | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | 2 175 348.00 | 1 991 551.00 | | 2 175 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 509.00 | 283 798.00 | | 253 509.00 |
DL TOTAL (I) | 2 880 777.00 | 2 727 267.00 | | 2 880 777.00 |
DU Loans and Debts from Credit Institutions (3) | 22 625.00 | 36 568.00 | | 22 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 10 804.00 | | 3 570.00 |
DX Trade payables and related accounts | 301 506.00 | 254 871.00 | | 301 506.00 |
DY Tax and social security liabilities | 48 284.00 | 97 060.00 | | 48 284.00 |
EA Other liabilities | 1 072.00 | 1 432.00 | | 1 072.00 |
EC TOTAL (IV) | 377 056.00 | 400 735.00 | | 377 056.00 |
EE Grand total (I to V) | 3 257 833.00 | 3 128 002.00 | | 3 257 833.00 |
EG Accrued income and payables due within one year | 368 648.00 | 378 129.00 | | 368 648.00 |
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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 | 2 984 577.00 | | 2 984 577.00 | 2 984 577.00 |
FG Production sold - services | 35 346.00 | | 35 346.00 | 35 346.00 |
FJ Net sales | 3 019 923.00 | | 3 019 923.00 | 3 019 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 032 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 455.00 | |
FT Inventory change (goods) | | | -4 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 214 771.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 218 381.00 | |
FZ Social Security Contributions | | | 79 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 682 898.00 | |
GG - OPERATING RESULT (I - II) | | | 349 945.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 18 381.00 | | 12.00 |
A2 TOTAL ASSETS | 14.00 | 47.00 | | 14.00 |
HA Exceptional income from management transactions | | 17 204.00 | | |
HD Total exceptional income (VII) | | 17 204.00 | | |
HE Exceptional expenses on management operations | 4 198.00 | 4 683.00 | | 4 198.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | 4 683.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | 12 521.00 | | -4 198.00 |
HK Income tax | 91 613.00 | 104 571.00 | | 91 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 864.00 | 2 811 549.00 | | 3 032 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 354.00 | 2 527 751.00 | | 2 779 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 509.00 | 283 798.00 | | 253 509.00 |
HQ References: Real Estate Leasing | 2 370.00 | 2 370.00 | | 2 370.00 |
