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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 | 8 140.00 | 2 170.00 | 5 970.00 | 8 140.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 26 428.00 | 25 832.00 | 597.00 | 26 428.00 |
AT Other tangible assets | 293 532.00 | 190 462.00 | 103 070.00 | 293 532.00 |
BH Other financial assets | 16 457.00 | | 16 457.00 | 16 457.00 |
BJ TOTAL (I) | 359 802.00 | 218 463.00 | 141 339.00 | 359 802.00 |
BT Goods | 248 883.00 | 28 203.00 | 220 680.00 | 248 883.00 |
BX Customers and related accounts | 1 144 115.00 | 14 373.00 | 1 129 742.00 | 1 144 115.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 285 537.00 | | 285 537.00 | 285 537.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 1 694 359.00 | 42 575.00 | 1 651 784.00 | 1 694 359.00 |
CO Grand total (0 to V) | 2 054 162.00 | 261 039.00 | 1 793 123.00 | 2 054 162.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 313.00 | | | 258 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 349.00 | | | 280 349.00 |
DL TOTAL (I) | 582 663.00 | | | 582 663.00 |
DP Provisions for Risks | 113 973.00 | | | 113 973.00 |
DR TOTAL (IV) | 113 973.00 | | | 113 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 505.00 | | | 417 505.00 |
DX Trade payables and related accounts | 422 504.00 | | | 422 504.00 |
DY Tax and social security liabilities | 253 154.00 | | | 253 154.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 1 096 487.00 | | | 1 096 487.00 |
EE Grand total (I to V) | 1 793 123.00 | | | 1 793 123.00 |
EG Accrued income and payables due within one year | 921 197.00 | | | 921 197.00 |
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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 | 5 007 363.00 | 253 114.00 | 5 260 477.00 | 5 007 363.00 |
FG Production sold - services | 118 273.00 | 5 373.00 | 123 646.00 | 118 273.00 |
FJ Net sales | 5 125 636.00 | 258 487.00 | 5 384 123.00 | 5 125 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 951.00 | |
FR Total operating income (I) | | | 5 458 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 682 984.00 | |
FT Inventory change (goods) | | | -15 046.00 | |
FW Other purchases and external expenses | | | 317 827.00 | |
FX Taxes, duties, and similar payments | | | 29 126.00 | |
FY Salaries and Wages | | | 668 679.00 | |
FZ Social Security Contributions | | | 264 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 937.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 5 048 493.00 | |
GG - OPERATING RESULT (I - II) | | | 409 582.00 | |
GL Other interest and similar income | | | 22 390.00 | |
GP Total financial income (V) | | | 22 390.00 | |
GR Interest and similar expenses | | | 9 230.00 | |
GU Total financial expenses (VI) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 343.00 | | | 32 343.00 |
HA Exceptional income from management transactions | 3 302.00 | | | 3 302.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 302.00 | | | 6 302.00 |
HE Exceptional expenses on management operations | 17 264.00 | | | 17 264.00 |
HH Total exceptional expenses (VIII) | 17 264.00 | | | 17 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 963.00 | | | -10 963.00 |
HK Income tax | 131 429.00 | | | 131 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 766.00 | | | 5 486 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 416.00 | | | 5 206 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 349.00 | | | 280 349.00 |
