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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 71 236.00 | 69 704.00 | 1 532.00 | 71 236.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 322 025.00 | 70 394.00 | 1 251 631.00 | 1 322 025.00 |
BT Goods | 70 868.00 | | 70 868.00 | 70 868.00 |
BX Customers and related accounts | 31 061.00 | | 31 061.00 | 31 061.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 111 406.00 | | 111 406.00 | 111 406.00 |
CO Grand total (0 to V) | 1 433 432.00 | 70 394.00 | 1 363 037.00 | 1 433 432.00 |
CP Shares due in less than one year | 4 599.00 | | | 4 599.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 161 712.00 | 75 015.00 | | 161 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 213.00 | 86 697.00 | | 64 213.00 |
DL TOTAL (I) | 269 925.00 | 205 712.00 | | 269 925.00 |
DU Loans and Debts from Credit Institutions (3) | 9 182.00 | 1 733.00 | | 9 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 156.00 | 1 015 482.00 | | 939 156.00 |
DX Trade payables and related accounts | 94 426.00 | 132 046.00 | | 94 426.00 |
DY Tax and social security liabilities | 50 348.00 | 61 012.00 | | 50 348.00 |
EC TOTAL (IV) | 1 093 112.00 | 1 210 274.00 | | 1 093 112.00 |
EE Grand total (I to V) | 1 363 037.00 | 1 415 986.00 | | 1 363 037.00 |
EG Accrued income and payables due within one year | 435 234.00 | 1 210 274.00 | | 435 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 182.00 | | | 9 182.00 |
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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 | 1 027 110.00 | 85 267.00 | 1 112 377.00 | 1 027 110.00 |
FG Production sold - services | 11 423.00 | | 11 423.00 | 11 423.00 |
FJ Net sales | 1 038 533.00 | 85 267.00 | 1 123 800.00 | 1 038 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 135 929.00 | |
FS Purchases of goods (including customs duties) | | | 734 990.00 | |
FT Inventory change (goods) | | | 28 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 946.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 129 385.00 | |
FZ Social Security Contributions | | | 54 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 031 527.00 | |
GG - OPERATING RESULT (I - II) | | | 104 402.00 | |
GR Interest and similar expenses | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 036.00 | 6 923.00 | | 12 036.00 |
A2 TOTAL ASSETS | 15 605.00 | 3 299.00 | | 15 605.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 1 157.00 | 1 549.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 549.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -1 549.00 | | -1 051.00 |
HK Income tax | 20 216.00 | 31 487.00 | | 20 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 035.00 | 1 238 240.00 | | 1 136 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 822.00 | 1 151 543.00 | | 1 071 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 213.00 | 86 697.00 | | 64 213.00 |
