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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AH Goodwill | 486 263.00 | | 486 263.00 | 486 263.00 |
AP Buildings | 94 602.00 | 45 168.00 | 49 434.00 | 94 602.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 373.00 | 141.00 | 1 514.00 |
AT Other tangible assets | 123 322.00 | 89 360.00 | 33 962.00 | 123 322.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 710 225.00 | 137 513.00 | 572 712.00 | 710 225.00 |
BT Goods | 505 307.00 | | 505 307.00 | 505 307.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 537 070.00 | | 537 070.00 | 537 070.00 |
CO Grand total (0 to V) | 1 247 295.00 | 137 513.00 | 1 109 782.00 | 1 247 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 319 741.00 | | | 319 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 458.00 | | | 61 458.00 |
DL TOTAL (I) | 403 199.00 | | | 403 199.00 |
DU Loans and Debts from Credit Institutions (3) | 397 818.00 | | | 397 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 611.00 | | | 17 611.00 |
DX Trade payables and related accounts | 117 248.00 | | | 117 248.00 |
DY Tax and social security liabilities | 119 879.00 | | | 119 879.00 |
EA Other liabilities | 54 026.00 | | | 54 026.00 |
EC TOTAL (IV) | 706 583.00 | | | 706 583.00 |
EE Grand total (I to V) | 1 109 782.00 | | | 1 109 782.00 |
EG Accrued income and payables due within one year | 416 093.00 | | | 416 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 518.00 | | | 35 518.00 |
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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 | 1 611 429.00 | 134.00 | 1 611 563.00 | 1 611 429.00 |
FG Production sold - services | 2 000.00 | 20.00 | 2 020.00 | 2 000.00 |
FJ Net sales | 1 613 429.00 | 154.00 | 1 613 583.00 | 1 613 429.00 |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 624 366.00 | |
FS Purchases of goods (including customs duties) | | | 709 047.00 | |
FT Inventory change (goods) | | | -9 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FW Other purchases and external expenses | | | 288 808.00 | |
FX Taxes, duties, and similar payments | | | 23 199.00 | |
FY Salaries and Wages | | | 384 195.00 | |
FZ Social Security Contributions | | | 63 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 933.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 493 958.00 | |
GG - OPERATING RESULT (I - II) | | | 130 409.00 | |
GR Interest and similar expenses | | | 17 677.00 | |
GU Total financial expenses (VI) | | | 17 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | | | 3 653.00 |
A4 Equity method investments | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 28 171.00 | | | 28 171.00 |
HH Total exceptional expenses (VIII) | 28 171.00 | | | 28 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 171.00 | | | -28 171.00 |
HK Income tax | 23 103.00 | | | 23 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 366.00 | | | 1 624 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 908.00 | | | 1 562 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 458.00 | | | 61 458.00 |
