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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 | | 15 245.00 | -15 245.00 | |
AH Goodwill | 33 245.00 | | 33 245.00 | 33 245.00 |
AP Buildings | 9 150.00 | 2 003.00 | 7 147.00 | 9 150.00 |
AT Other tangible assets | 147 068.00 | 62 326.00 | 84 742.00 | 147 068.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 194 206.00 | 79 574.00 | 114 633.00 | 194 206.00 |
BT Goods | 830 587.00 | 242 259.00 | 588 328.00 | 830 587.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CF Cash and cash equivalents | 208 264.00 | | 208 264.00 | 208 264.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 086 441.00 | 242 259.00 | 844 182.00 | 1 086 441.00 |
CO Grand total (0 to V) | 1 280 647.00 | 321 833.00 | 958 814.00 | 1 280 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 451.00 | | | 52 451.00 |
DH Retained earnings | 379 197.00 | | | 379 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 130.00 | | | 69 130.00 |
DL TOTAL (I) | 509 162.00 | | | 509 162.00 |
DU Loans and Debts from Credit Institutions (3) | 112 118.00 | | | 112 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | | | 4 674.00 |
DX Trade payables and related accounts | 285 263.00 | | | 285 263.00 |
DY Tax and social security liabilities | 45 483.00 | | | 45 483.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 449 652.00 | | | 449 652.00 |
EE Grand total (I to V) | 958 814.00 | | | 958 814.00 |
EG Accrued income and payables due within one year | 364 536.00 | | | 364 536.00 |
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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 | 1 202 797.00 | | 1 202 797.00 | 1 202 797.00 |
FG Production sold - services | 8 127.00 | | 8 127.00 | 8 127.00 |
FJ Net sales | 1 210 924.00 | | 1 210 924.00 | 1 210 924.00 |
FO Operating subsidies | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 061.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 1 479 620.00 | |
FS Purchases of goods (including customs duties) | | | 701 383.00 | |
FT Inventory change (goods) | | | 86 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 317.00 | |
FW Other purchases and external expenses | | | 208 854.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 90 520.00 | |
FZ Social Security Contributions | | | 19 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 259.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 381 435.00 | |
GG - OPERATING RESULT (I - II) | | | 98 185.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 312.00 | | | 9 312.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HC Reversals of provisions and transfers of expenses | 7 854.00 | | | 7 854.00 |
HD Total exceptional income (VII) | 7 854.00 | | | 7 854.00 |
HE Exceptional expenses on management operations | 10 482.00 | | | 10 482.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | | | -2 628.00 |
HK Income tax | 22 797.00 | | | 22 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 474.00 | | | 1 487 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 344.00 | | | 1 418 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 130.00 | | | 69 130.00 |
