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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 13 931.00 | 2 205.00 | 11 725.00 | 13 931.00 |
AT Other tangible assets | 487 745.00 | 50 474.00 | 437 272.00 | 487 745.00 |
BH Other financial assets | 54 577.00 | | 54 577.00 | 54 577.00 |
BJ TOTAL (I) | 1 065 264.00 | 58 608.00 | 1 006 655.00 | 1 065 264.00 |
BT Goods | 120 263.00 | 6 840.00 | 113 423.00 | 120 263.00 |
BZ Other receivables | 214 701.00 | | 214 701.00 | 214 701.00 |
CF Cash and cash equivalents | 43 251.00 | | 43 251.00 | 43 251.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 378 623.00 | 6 840.00 | 371 783.00 | 378 623.00 |
CO Grand total (0 to V) | 1 443 887.00 | 65 448.00 | 1 378 439.00 | 1 443 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -77 742.00 | 8 027.00 | | -77 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 026.00 | 114 230.00 | | 54 026.00 |
DL TOTAL (I) | -6 946.00 | 139 027.00 | | -6 946.00 |
DQ Provisions for Expenses | 22 692.00 | 17 772.00 | | 22 692.00 |
DR TOTAL (IV) | 22 692.00 | 17 772.00 | | 22 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | 42 721.00 | | 3 332.00 |
DX Trade payables and related accounts | 203 140.00 | 205 511.00 | | 203 140.00 |
DY Tax and social security liabilities | 81 569.00 | 117 915.00 | | 81 569.00 |
DZ Fixed asset liabilities and related accounts | 52 443.00 | | | 52 443.00 |
EA Other liabilities | 1 022 210.00 | 288 816.00 | | 1 022 210.00 |
EC TOTAL (IV) | 1 362 693.00 | 654 964.00 | | 1 362 693.00 |
EE Grand total (I to V) | 1 378 439.00 | 811 764.00 | | 1 378 439.00 |
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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 | 2 539 584.00 | | 2 539 584.00 | 2 539 584.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 539 609.00 | | 2 539 609.00 | 2 539 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 623.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 584 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 004.00 | |
FT Inventory change (goods) | | | 18 412.00 | |
FW Other purchases and external expenses | | | 273 587.00 | |
FX Taxes, duties, and similar payments | | | 10 352.00 | |
FY Salaries and Wages | | | 199 420.00 | |
FZ Social Security Contributions | | | 66 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 692.00 | |
GE Other Expenses | | | 17 654.00 | |
GF Total Operating Expenses (II) | | | 2 478 173.00 | |
GG - OPERATING RESULT (I - II) | | | 106 075.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 149.00 | | | 11 149.00 |
HF Exceptional expenses on capital transactions | 12 030.00 | | | 12 030.00 |
HH Total exceptional expenses (VIII) | 23 179.00 | | | 23 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 179.00 | | | -23 179.00 |
HK Income tax | 24 101.00 | 60 471.00 | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 248.00 | 2 532 174.00 | | 2 584 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 222.00 | 2 417 943.00 | | 2 530 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 026.00 | 114 230.00 | | 54 026.00 |
