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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 7 200.00 | 145.00 | 7 346.00 |
AT Other tangible assets | 436 237.00 | 319 519.00 | 116 717.00 | 436 237.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 1 299 571.00 | 328 559.00 | 971 012.00 | 1 299 571.00 |
BT Goods | 444 948.00 | | 444 948.00 | 444 948.00 |
BX Customers and related accounts | 45 401.00 | | 45 401.00 | 45 401.00 |
BZ Other receivables | 86 313.00 | | 86 313.00 | 86 313.00 |
CD Marketable securities | 22 162.00 | | 22 162.00 | 22 162.00 |
CF Cash and cash equivalents | 502 906.00 | | 502 906.00 | 502 906.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 102 323.00 | | 1 102 323.00 | 1 102 323.00 |
CO Grand total (0 to V) | 2 401 894.00 | 328 559.00 | 2 073 335.00 | 2 401 894.00 |
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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 |
DG Other reserves | 375 841.00 | 556 814.00 | | 375 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 418.00 | 149 027.00 | | 205 418.00 |
DL TOTAL (I) | 589 644.00 | 714 226.00 | | 589 644.00 |
DU Loans and Debts from Credit Institutions (3) | 537 076.00 | 421 568.00 | | 537 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 290.00 | 1 252.00 | | 27 290.00 |
DX Trade payables and related accounts | 605 693.00 | 485 539.00 | | 605 693.00 |
DY Tax and social security liabilities | 313 630.00 | 192 005.00 | | 313 630.00 |
EC TOTAL (IV) | 1 483 690.00 | 1 100 365.00 | | 1 483 690.00 |
EE Grand total (I to V) | 2 073 335.00 | 1 814 592.00 | | 2 073 335.00 |
EG Accrued income and payables due within one year | 1 109 787.00 | 963 289.00 | | 1 109 787.00 |
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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 | 4 929 655.00 | | 4 929 655.00 | 4 929 655.00 |
FG Production sold - services | 114 902.00 | | 114 902.00 | 114 902.00 |
FJ Net sales | 5 044 557.00 | | 5 044 557.00 | 5 044 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 121.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 5 073 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 530 953.00 | |
FT Inventory change (goods) | | | 13 526.00 | |
FU Purchases of raw materials and other supplies | | | 13 652.00 | |
FW Other purchases and external expenses | | | 258 457.00 | |
FX Taxes, duties, and similar payments | | | 55 421.00 | |
FY Salaries and Wages | | | 614 389.00 | |
FZ Social Security Contributions | | | 215 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 074.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 4 757 254.00 | |
GG - OPERATING RESULT (I - II) | | | 315 838.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 001.00 | | | -39 001.00 |
HK Income tax | 70 189.00 | 55 756.00 | | 70 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 736.00 | 4 670 447.00 | | 5 073 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 318.00 | 4 521 418.00 | | 4 868 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 418.00 | 149 027.00 | | 205 418.00 |
HQ References: Real Estate Leasing | | 6 906.00 | | |
