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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 156 642.00 | 60 208.00 | 96 433.00 | 156 642.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 335 092.00 | 62 815.00 | 272 276.00 | 335 092.00 |
BT Goods | 276 964.00 | | 276 964.00 | 276 964.00 |
BX Customers and related accounts | 52 469.00 | | 52 469.00 | 52 469.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 195 430.00 | | 195 430.00 | 195 430.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 535 988.00 | | 535 988.00 | 535 988.00 |
CO Grand total (0 to V) | 871 081.00 | 62 815.00 | 808 265.00 | 871 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470.00 | 14 000.00 | | 15 470.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 75 314.00 | 28 521.00 | | 75 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | 46 793.00 | | 46 898.00 |
DL TOTAL (I) | 139 083.00 | 90 714.00 | | 139 083.00 |
DU Loans and Debts from Credit Institutions (3) | 231 904.00 | 216 403.00 | | 231 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 13 704.00 | | 10 022.00 |
DX Trade payables and related accounts | 343 631.00 | 226 291.00 | | 343 631.00 |
DY Tax and social security liabilities | 83 623.00 | 67 759.00 | | 83 623.00 |
EC TOTAL (IV) | 669 182.00 | 524 159.00 | | 669 182.00 |
EE Grand total (I to V) | 808 265.00 | 614 874.00 | | 808 265.00 |
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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 | 1 796 746.00 | 5 512.00 | 1 802 259.00 | 1 796 746.00 |
FG Production sold - services | 5 556.00 | | 5 556.00 | 5 556.00 |
FJ Net sales | 1 802 303.00 | 5 512.00 | 1 807 816.00 | 1 802 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 810 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 892.00 | |
FT Inventory change (goods) | | | -49 959.00 | |
FW Other purchases and external expenses | | | 195 196.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 212 560.00 | |
FZ Social Security Contributions | | | 53 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 278.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 1 742 042.00 | |
GG - OPERATING RESULT (I - II) | | | 68 714.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | 2 169.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 2 169.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -2 169.00 | | -641.00 |
HK Income tax | 16 298.00 | 11 070.00 | | 16 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 898.00 | 46 793.00 | | 46 898.00 |
