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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 583 434.00 | | 583 434.00 | 583 434.00 |
AR Technical installations, industrial equipment and tools | 4 935.00 | 3 756.00 | 1 179.00 | 4 935.00 |
AT Other tangible assets | 132 815.00 | 52 861.00 | 79 954.00 | 132 815.00 |
BD Other fixed assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 739 403.00 | 57 857.00 | 681 546.00 | 739 403.00 |
BT Goods | 128 328.00 | | 128 328.00 | 128 328.00 |
BX Customers and related accounts | 18 156.00 | | 18 156.00 | 18 156.00 |
BZ Other receivables | 103 413.00 | | 103 413.00 | 103 413.00 |
CF Cash and cash equivalents | 44 951.00 | | 44 951.00 | 44 951.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 299 712.00 | | 299 712.00 | 299 712.00 |
CO Grand total (0 to V) | 1 039 116.00 | 57 857.00 | 981 259.00 | 1 039 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 128 105.00 | 72 327.00 | | 128 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 925.00 | 75 778.00 | | 78 925.00 |
DL TOTAL (I) | 295 030.00 | 236 105.00 | | 295 030.00 |
DU Loans and Debts from Credit Institutions (3) | 436 965.00 | 497 263.00 | | 436 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 051.00 | 137 143.00 | | 123 051.00 |
DX Trade payables and related accounts | 72 243.00 | 81 335.00 | | 72 243.00 |
DY Tax and social security liabilities | 53 970.00 | 51 519.00 | | 53 970.00 |
EC TOTAL (IV) | 686 229.00 | 767 260.00 | | 686 229.00 |
EE Grand total (I to V) | 981 259.00 | 1 003 365.00 | | 981 259.00 |
EG Accrued income and payables due within one year | 311 065.00 | 330 709.00 | | 311 065.00 |
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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 | 1 573 355.00 | | 1 573 355.00 | 1 573 355.00 |
FG Production sold - services | 25 233.00 | | 25 233.00 | 25 233.00 |
FJ Net sales | 1 598 588.00 | | 1 598 588.00 | 1 598 588.00 |
FO Operating subsidies | | | 14 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 614 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 344.00 | |
FT Inventory change (goods) | | | 16 235.00 | |
FW Other purchases and external expenses | | | 71 119.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 281 408.00 | |
FZ Social Security Contributions | | | 42 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 490 512.00 | |
GG - OPERATING RESULT (I - II) | | | 123 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | 7 384.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 12 362.00 | 13 706.00 | | 12 362.00 |
HH Total exceptional expenses (VIII) | 12 362.00 | 13 706.00 | | 12 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 362.00 | -13 706.00 | | -12 362.00 |
HK Income tax | 27 128.00 | 24 436.00 | | 27 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 726.00 | 1 604 045.00 | | 1 617 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 802.00 | 1 528 267.00 | | 1 538 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 925.00 | 75 778.00 | | 78 925.00 |
