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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 831.00 | 519.00 | 1 350.00 |
AH Goodwill | 2 600 659.00 | | 2 600 659.00 | 2 600 659.00 |
AP Buildings | 149 636.00 | 120 234.00 | 29 402.00 | 149 636.00 |
AT Other tangible assets | 197 203.00 | 146 609.00 | 50 593.00 | 197 203.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 2 956 645.00 | 267 674.00 | 2 688 972.00 | 2 956 645.00 |
BT Goods | 241 789.00 | | 241 789.00 | 241 789.00 |
BX Customers and related accounts | 48 516.00 | | 48 516.00 | 48 516.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CD Marketable securities | 101 109.00 | 1 851.00 | 99 258.00 | 101 109.00 |
CF Cash and cash equivalents | 685 239.00 | | 685 239.00 | 685 239.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 099 291.00 | 1 851.00 | 1 097 440.00 | 1 099 291.00 |
CO Grand total (0 to V) | 4 055 936.00 | 269 525.00 | 3 786 411.00 | 4 055 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 088 962.00 | 1 768 621.00 | | 2 088 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 068.00 | 320 341.00 | | 261 068.00 |
DL TOTAL (I) | 2 900 030.00 | 2 638 962.00 | | 2 900 030.00 |
DU Loans and Debts from Credit Institutions (3) | 509 538.00 | 595 965.00 | | 509 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 943.00 | 10 784.00 | | 57 943.00 |
DX Trade payables and related accounts | 249 909.00 | 316 403.00 | | 249 909.00 |
DY Tax and social security liabilities | 68 991.00 | 93 408.00 | | 68 991.00 |
EC TOTAL (IV) | 886 381.00 | 1 016 559.00 | | 886 381.00 |
EE Grand total (I to V) | 3 786 411.00 | 3 655 521.00 | | 3 786 411.00 |
EG Accrued income and payables due within one year | 419 335.00 | 660 732.00 | | 419 335.00 |
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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 | 3 119 865.00 | | 3 119 865.00 | 3 119 865.00 |
FG Production sold - services | 32 660.00 | | 32 660.00 | 32 660.00 |
FJ Net sales | 3 152 525.00 | | 3 152 525.00 | 3 152 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 156 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 665.00 | |
FT Inventory change (goods) | | | -10 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FW Other purchases and external expenses | | | 138 538.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 376 073.00 | |
FZ Social Security Contributions | | | 71 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 644.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 802 901.00 | |
GG - OPERATING RESULT (I - II) | | | 353 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 1 447.00 | | 88.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 088.00 | 1 447.00 | | 16 088.00 |
HE Exceptional expenses on management operations | 6 328.00 | 375.00 | | 6 328.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HH Total exceptional expenses (VIII) | 9 548.00 | 375.00 | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | 1 073.00 | | 6 540.00 |
HK Income tax | 89 700.00 | 120 366.00 | | 89 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 274.00 | 3 765 971.00 | | 3 172 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 206.00 | 3 445 630.00 | | 2 911 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 068.00 | 320 341.00 | | 261 068.00 |
