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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 4 448.00 | 3 167.00 | 1 280.00 | 4 448.00 |
AT Other tangible assets | 36 722.00 | 32 532.00 | 4 189.00 | 36 722.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 175 123.00 | 40 372.00 | 1 134 751.00 | 1 175 123.00 |
BT Goods | 134 386.00 | | 134 386.00 | 134 386.00 |
BX Customers and related accounts | 23 275.00 | | 23 275.00 | 23 275.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 246 105.00 | | 246 105.00 | 246 105.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 424 793.00 | | 424 793.00 | 424 793.00 |
CO Grand total (0 to V) | 1 599 916.00 | 40 372.00 | 1 559 544.00 | 1 599 916.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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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 |
DG Other reserves | 590 185.00 | 467 241.00 | | 590 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 038.00 | 132 944.00 | | 131 038.00 |
DL TOTAL (I) | 765 223.00 | 644 185.00 | | 765 223.00 |
DU Loans and Debts from Credit Institutions (3) | 530 800.00 | 631 968.00 | | 530 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 210.00 | 116 858.00 | | 147 210.00 |
DX Trade payables and related accounts | 81 131.00 | 98 231.00 | | 81 131.00 |
DY Tax and social security liabilities | 35 178.00 | 36 579.00 | | 35 178.00 |
EC TOTAL (IV) | 794 321.00 | 883 637.00 | | 794 321.00 |
EE Grand total (I to V) | 1 559 544.00 | 1 527 822.00 | | 1 559 544.00 |
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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 | 1 487 051.00 | | 1 487 051.00 | 1 487 051.00 |
FG Production sold - services | 41 600.00 | | 41 600.00 | 41 600.00 |
FJ Net sales | 1 528 651.00 | | 1 528 651.00 | 1 528 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 533 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 416.00 | |
FT Inventory change (goods) | | | -13 078.00 | |
FW Other purchases and external expenses | | | 52 335.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 182 988.00 | |
FZ Social Security Contributions | | | 72 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320 495.00 | |
GG - OPERATING RESULT (I - II) | | | 213 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 432.00 | | |
HD Total exceptional income (VII) | | 6 432.00 | | |
HE Exceptional expenses on management operations | 11 623.00 | 7 452.00 | | 11 623.00 |
HF Exceptional expenses on capital transactions | | 6 432.00 | | |
HH Total exceptional expenses (VIII) | 11 623.00 | 13 884.00 | | 11 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 623.00 | -7 452.00 | | -11 623.00 |
HK Income tax | 50 887.00 | 52 939.00 | | 50 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 590.00 | 1 719 608.00 | | 1 533 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 552.00 | 1 487 593.00 | | 1 402 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 038.00 | 232 015.00 | | 131 038.00 |
