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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
AH Goodwill | 372 757.00 | | 372 757.00 | 372 757.00 |
AJ Other Intangible Assets | 21 775.00 | 1 591.00 | 20 184.00 | 21 775.00 |
AP Buildings | 569 903.00 | 167 455.00 | 402 448.00 | 569 903.00 |
AT Other tangible assets | 37 564.00 | 32 413.00 | 5 151.00 | 37 564.00 |
AV Fixed assets in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
AX Advances and down payments | | 3.00 | | |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 75 523.00 | | 75 523.00 | 75 523.00 |
BJ TOTAL (I) | 1 092 940.00 | 215 156.00 | 877 783.00 | 1 092 940.00 |
BT Goods | 885 269.00 | | 885 269.00 | 885 269.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 144 908.00 | | 144 908.00 | 144 908.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CH Prepaid expenses | 139 610.00 | | 139 610.00 | 139 610.00 |
CJ TOTAL (II) | 1 182 727.00 | | 1 182 727.00 | 1 182 727.00 |
CO Grand total (0 to V) | 2 275 667.00 | 215 156.00 | 2 060 510.00 | 2 275 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 819 880.00 | | | 819 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 344.00 | | | 84 344.00 |
DL TOTAL (I) | 913 023.00 | | | 913 023.00 |
DU Loans and Debts from Credit Institutions (3) | 470 693.00 | | | 470 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 471.00 | | | 255 471.00 |
DX Trade payables and related accounts | 306 583.00 | | | 306 583.00 |
DY Tax and social security liabilities | 70 220.00 | | | 70 220.00 |
EA Other liabilities | 44 519.00 | | | 44 519.00 |
EC TOTAL (IV) | 1 147 487.00 | | | 1 147 487.00 |
EE Grand total (I to V) | 2 060 510.00 | | | 2 060 510.00 |
EG Accrued income and payables due within one year | 822 693.00 | | | 822 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 952.00 | | | 21 952.00 |
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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 | 2 984 877.00 | 8 863.00 | 2 993 740.00 | 2 984 877.00 |
FG Production sold - services | 89 249.00 | | 89 249.00 | 89 249.00 |
FJ Net sales | 3 074 127.00 | 8 863.00 | 3 082 990.00 | 3 074 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 4 837.00 | |
FR Total operating income (I) | | | 3 096 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 995.00 | |
FT Inventory change (goods) | | | -141 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 097.00 | |
FW Other purchases and external expenses | | | 715 290.00 | |
FX Taxes, duties, and similar payments | | | 17 728.00 | |
FY Salaries and Wages | | | 376 935.00 | |
FZ Social Security Contributions | | | 90 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 183.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 2 937 467.00 | |
GG - OPERATING RESULT (I - II) | | | 158 773.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 20 022.00 | |
GU Total financial expenses (VI) | | | 20 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 32 305.00 | | | 32 305.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HH Total exceptional expenses (VIII) | 36 539.00 | | | 36 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 739.00 | | | -29 739.00 |
HK Income tax | 29 276.00 | | | 29 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 648.00 | | | 3 107 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 304.00 | | | 3 023 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 344.00 | | | 84 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75 523.00 | | | 75 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 472.00 | 284 949.00 | 75 523.00 | 360 472.00 |
