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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AH Goodwill | 211 706.00 | | 211 706.00 | 211 706.00 |
AJ Other Intangible Assets | 38 728.00 | 38 135.00 | 593.00 | 38 728.00 |
AT Other tangible assets | 38 812.00 | 31 441.00 | 7 371.00 | 38 812.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 300 183.00 | 75 232.00 | 224 951.00 | 300 183.00 |
BT Goods | 81 843.00 | 4 252.00 | 77 591.00 | 81 843.00 |
BV Advances and down payments on orders | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 65 132.00 | | 65 132.00 | 65 132.00 |
BZ Other receivables | 28 373.00 | | 28 373.00 | 28 373.00 |
CF Cash and cash equivalents | 156 504.00 | | 156 504.00 | 156 504.00 |
CH Prepaid expenses | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 360 549.00 | 4 252.00 | 356 298.00 | 360 549.00 |
CO Grand total (0 to V) | 660 732.00 | 79 483.00 | 581 249.00 | 660 732.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 110.00 | 430 080.00 | | 371 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 185.00 | 41 029.00 | | 44 185.00 |
DL TOTAL (I) | 424 094.00 | 479 910.00 | | 424 094.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | 878.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 036.00 | | 1 036.00 |
DX Trade payables and related accounts | 97 040.00 | 111 427.00 | | 97 040.00 |
DY Tax and social security liabilities | 37 531.00 | 36 721.00 | | 37 531.00 |
EA Other liabilities | 1 528.00 | 1 862.00 | | 1 528.00 |
EC TOTAL (IV) | 157 155.00 | 151 923.00 | | 157 155.00 |
EE Grand total (I to V) | 581 249.00 | 631 833.00 | | 581 249.00 |
EG Accrued income and payables due within one year | 143 742.00 | 151 923.00 | | 143 742.00 |
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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 | 1 057 532.00 | 2 920.00 | 1 060 452.00 | 1 057 532.00 |
FG Production sold - services | 55 254.00 | | 55 254.00 | 55 254.00 |
FJ Net sales | 1 112 785.00 | 2 920.00 | 1 115 706.00 | 1 112 785.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 123 968.00 | |
FS Purchases of goods (including customs duties) | | | 643 904.00 | |
FT Inventory change (goods) | | | -13 553.00 | |
FW Other purchases and external expenses | | | 189 196.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 154 334.00 | |
FZ Social Security Contributions | | | 80 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 073 028.00 | |
GG - OPERATING RESULT (I - II) | | | 50 940.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | 5 787.00 | | 6 088.00 |
A2 TOTAL ASSETS | 37 170.00 | 40 927.00 | | 37 170.00 |
HA Exceptional income from management transactions | 84.00 | 103.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 103.00 | | 84.00 |
HE Exceptional expenses on management operations | 202.00 | 17.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 17.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 86.00 | | -118.00 |
HK Income tax | 7 062.00 | 6 367.00 | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 495.00 | 1 085 064.00 | | 1 124 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 311.00 | 1 044 035.00 | | 1 080 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 185.00 | 41 029.00 | | 44 185.00 |
