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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 | 29 340.00 | 24 025.00 | 5 315.00 | 29 340.00 |
AJ Other Intangible Assets | 213 077.00 | 168 869.00 | 44 208.00 | 213 077.00 |
AT Other tangible assets | 28 701.00 | 22 311.00 | 6 391.00 | 28 701.00 |
BJ TOTAL (I) | 271 117.00 | 215 204.00 | 55 913.00 | 271 117.00 |
BT Goods | 294 518.00 | | 294 518.00 | 294 518.00 |
BX Customers and related accounts | 20 269.00 | | 20 269.00 | 20 269.00 |
BZ Other receivables | 100 710.00 | | 100 710.00 | 100 710.00 |
CF Cash and cash equivalents | 108 449.00 | | 108 449.00 | 108 449.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 527 339.00 | | 527 339.00 | 527 339.00 |
CO Grand total (0 to V) | 798 457.00 | 215 204.00 | 583 253.00 | 798 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 333.00 | 96 333.00 | | 96 333.00 |
DD Legal reserve (1) | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | 179 588.00 | 116 807.00 | | 179 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 126.00 | 62 781.00 | | 78 126.00 |
DL TOTAL (I) | 363 681.00 | 285 554.00 | | 363 681.00 |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | 65 071.00 | | 45 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 093.00 | | | 50 093.00 |
DX Trade payables and related accounts | 91 674.00 | 146 289.00 | | 91 674.00 |
DY Tax and social security liabilities | 30 214.00 | 41 732.00 | | 30 214.00 |
EA Other liabilities | 1 465.00 | 913.00 | | 1 465.00 |
EC TOTAL (IV) | 219 335.00 | 254 005.00 | | 219 335.00 |
ED (V) | 237.00 | 3 482.00 | | 237.00 |
EE Grand total (I to V) | 583 253.00 | 543 041.00 | | 583 253.00 |
EG Accrued income and payables due within one year | 185 632.00 | 254 005.00 | | 185 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 939 748.00 | 37 748.00 | 977 496.00 | 939 748.00 |
FG Production sold - services | 32 596.00 | 3 419.00 | 36 015.00 | 32 596.00 |
FJ Net sales | 972 344.00 | 41 167.00 | 1 013 511.00 | 972 344.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 013 961.00 | |
FS Purchases of goods (including customs duties) | | | 258 710.00 | |
FT Inventory change (goods) | | | 52 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 495 652.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 55 939.00 | |
FZ Social Security Contributions | | | 17 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 305.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 913 509.00 | |
GG - OPERATING RESULT (I - II) | | | 100 452.00 | |
GN Positive exchange differences | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GS Negative differences of foreign exchange | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 12 187.00 | | | 12 187.00 |
HD Total exceptional income (VII) | 12 187.00 | | | 12 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 187.00 | | | 12 187.00 |
HK Income tax | 28 134.00 | 20 833.00 | | 28 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 228.00 | 879 072.00 | | 1 030 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 102.00 | 816 291.00 | | 952 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 126.00 | 62 781.00 | | 78 126.00 |
