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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 909 213.00 | 321 544.00 | 587 669.00 | 909 213.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 30 790.00 | 22 985.00 | 7 805.00 | 30 790.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 969 058.00 | 350 261.00 | 618 797.00 | 969 058.00 |
BX Customers and related accounts | 688 874.00 | 122 447.00 | 566 427.00 | 688 874.00 |
BZ Other receivables | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 541 159.00 | | 541 159.00 | 541 159.00 |
CH Prepaid expenses | 49 895.00 | | 49 895.00 | 49 895.00 |
CJ TOTAL (II) | 1 301 991.00 | 122 447.00 | 1 179 544.00 | 1 301 991.00 |
CO Grand total (0 to V) | 2 271 050.00 | 472 709.00 | 1 798 341.00 | 2 271 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 325 135.00 | 1 297 138.00 | | 1 325 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 029.00 | 27 997.00 | | 42 029.00 |
DL TOTAL (I) | 1 375 548.00 | 1 333 519.00 | | 1 375 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 750.00 | | 1 708.00 |
DX Trade payables and related accounts | 348 198.00 | 363 631.00 | | 348 198.00 |
DY Tax and social security liabilities | 66 797.00 | 75 945.00 | | 66 797.00 |
EA Other liabilities | 6 090.00 | 6 975.00 | | 6 090.00 |
EC TOTAL (IV) | 422 793.00 | 447 301.00 | | 422 793.00 |
EE Grand total (I to V) | 1 798 341.00 | 1 780 820.00 | | 1 798 341.00 |
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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 | 1 671 356.00 | | 1 671 356.00 | 1 671 356.00 |
FG Production sold - services | 223 468.00 | | 223 468.00 | 223 468.00 |
FJ Net sales | 1 894 824.00 | | 1 894 824.00 | 1 894 824.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 1 900 635.00 | |
FS Purchases of goods (including customs duties) | | | 935 011.00 | |
FW Other purchases and external expenses | | | 529 125.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 245 384.00 | |
FZ Social Security Contributions | | | 79 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 966.00 | |
GE Other Expenses | | | 20 623.00 | |
GF Total Operating Expenses (II) | | | 1 836 447.00 | |
GG - OPERATING RESULT (I - II) | | | 64 188.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | | | -2 670.00 |
HK Income tax | 15 350.00 | 11 084.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 024.00 | 1 333 052.00 | | 1 901 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 995.00 | 1 305 055.00 | | 1 858 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 029.00 | 27 997.00 | | 42 029.00 |
