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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 8 454.00 | 6 189.00 | 2 265.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 23 143.00 | 21 829.00 | 1 314.00 | 23 143.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 56 456.00 | 31 002.00 | 25 454.00 | 56 456.00 |
BT Goods | 1 188 549.00 | | 1 188 549.00 | 1 188 549.00 |
BX Customers and related accounts | 84 588.00 | | 84 588.00 | 84 588.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 38 375.00 | | 38 375.00 | 38 375.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 322 283.00 | | 1 322 283.00 | 1 322 283.00 |
CO Grand total (0 to V) | 1 378 739.00 | 31 002.00 | 1 347 737.00 | 1 378 739.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 791 298.00 | 684 551.00 | | 791 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 666.00 | 106 747.00 | | 110 666.00 |
DL TOTAL (I) | 910 349.00 | 799 683.00 | | 910 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 462.00 | 436 183.00 | | 415 462.00 |
DX Trade payables and related accounts | 4 380.00 | 6 377.00 | | 4 380.00 |
DY Tax and social security liabilities | 17 546.00 | 29 716.00 | | 17 546.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 437 388.00 | 472 977.00 | | 437 388.00 |
EE Grand total (I to V) | 1 347 737.00 | 1 272 660.00 | | 1 347 737.00 |
EG Accrued income and payables due within one year | 437 388.00 | 472 977.00 | | 437 388.00 |
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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 | 165 323.00 | 444 457.00 | 609 780.00 | 165 323.00 |
FJ Net sales | 165 323.00 | 444 457.00 | 609 780.00 | 165 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 621 556.00 | |
FS Purchases of goods (including customs duties) | | | 298 799.00 | |
FT Inventory change (goods) | | | -17 405.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 88 637.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 21 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 464 841.00 | |
GG - OPERATING RESULT (I - II) | | | 156 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 850.00 | 42 891.00 | | 44 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 557.00 | 708 126.00 | | 621 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 891.00 | 601 379.00 | | 510 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 666.00 | 106 747.00 | | 110 666.00 |
