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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 798 633.00 | 1 731 367.00 | 2 530 000.00 |
AT Other tangible assets | 100 446.00 | 66 290.00 | 34 156.00 | 100 446.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 631 246.00 | 864 923.00 | 1 766 323.00 | 2 631 246.00 |
BT Goods | 277 444.00 | | 277 444.00 | 277 444.00 |
BX Customers and related accounts | 30 272.00 | | 30 272.00 | 30 272.00 |
BZ Other receivables | 136 348.00 | | 136 348.00 | 136 348.00 |
CF Cash and cash equivalents | 68 429.00 | | 68 429.00 | 68 429.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 515 080.00 | | 515 080.00 | 515 080.00 |
CO Grand total (0 to V) | 3 146 326.00 | 864 923.00 | 2 281 403.00 | 3 146 326.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DB Share, merger, contribution premiums, etc. | 77 845.00 | 77 845.00 | | 77 845.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | 518 286.00 | 660 598.00 | | 518 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 308.00 | -142 312.00 | | 98 308.00 |
DL TOTAL (I) | 736 624.00 | 638 316.00 | | 736 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 429.00 | 1 157 863.00 | | 1 155 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 507.00 | 35 017.00 | | 36 507.00 |
DX Trade payables and related accounts | 272 523.00 | 227 760.00 | | 272 523.00 |
DY Tax and social security liabilities | 78 235.00 | 59 453.00 | | 78 235.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 1 544 779.00 | 1 480 094.00 | | 1 544 779.00 |
EE Grand total (I to V) | 2 281 403.00 | 2 118 410.00 | | 2 281 403.00 |
EG Accrued income and payables due within one year | 1 420 948.00 | 1 357 908.00 | | 1 420 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 548.00 | | |
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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 | 1 945 993.00 | | 1 945 993.00 | 1 945 993.00 |
FG Production sold - services | 29 837.00 | | 29 837.00 | 29 837.00 |
FJ Net sales | 1 975 830.00 | | 1 975 830.00 | 1 975 830.00 |
FO Operating subsidies | | | 5 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 983 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 478.00 | |
FT Inventory change (goods) | | | -11 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 159 733.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 258 036.00 | |
FZ Social Security Contributions | | | 38 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 874 573.00 | |
GG - OPERATING RESULT (I - II) | | | 109 281.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | -2 525.00 | | 2 600.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 4 770.00 | 3 533.00 | | 4 770.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | 3 533.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | -3 533.00 | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 018.00 | 1 991 455.00 | | 1 985 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 710.00 | 2 133 767.00 | | 1 886 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 308.00 | -142 312.00 | | 98 308.00 |
