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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 343.00 | 33 343.00 | | 33 343.00 |
AF Concessions, Patents and Similar Rights | 7 717.00 | 7 048.00 | 669.00 | 7 717.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 731 584.00 | 594 894.00 | 136 690.00 | 731 584.00 |
BH Other financial assets | 83 613.00 | | 83 613.00 | 83 613.00 |
BJ TOTAL (I) | 918 660.00 | 636 708.00 | 281 952.00 | 918 660.00 |
BT Goods | 943 373.00 | 146 396.00 | 796 976.00 | 943 373.00 |
BX Customers and related accounts | 121 465.00 | | 121 465.00 | 121 465.00 |
BZ Other receivables | 48 212.00 | | 48 212.00 | 48 212.00 |
CF Cash and cash equivalents | 377 280.00 | | 377 280.00 | 377 280.00 |
CH Prepaid expenses | 98 019.00 | | 98 019.00 | 98 019.00 |
CJ TOTAL (II) | 1 588 349.00 | 146 396.00 | 1 441 953.00 | 1 588 349.00 |
CO Grand total (0 to V) | 2 507 010.00 | 783 104.00 | 1 723 905.00 | 2 507 010.00 |
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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 |
DH Retained earnings | 619 577.00 | 608 031.00 | | 619 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 602.00 | 11 546.00 | | 46 602.00 |
DL TOTAL (I) | 674 564.00 | 627 961.00 | | 674 564.00 |
DU Loans and Debts from Credit Institutions (3) | 127 167.00 | 186 302.00 | | 127 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 095.00 | 35 203.00 | | 35 095.00 |
DX Trade payables and related accounts | 781 848.00 | 764 021.00 | | 781 848.00 |
DY Tax and social security liabilities | 90 270.00 | 92 798.00 | | 90 270.00 |
EA Other liabilities | 14 961.00 | 6 018.00 | | 14 961.00 |
EC TOTAL (IV) | 1 049 342.00 | 1 084 341.00 | | 1 049 342.00 |
EE Grand total (I to V) | 1 723 905.00 | 1 712 302.00 | | 1 723 905.00 |
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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 | 2 133 135.00 | 664.00 | 2 133 799.00 | 2 133 135.00 |
FJ Net sales | 2 133 135.00 | 664.00 | 2 133 799.00 | 2 133 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 276.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 286 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 273.00 | |
FT Inventory change (goods) | | | -26 155.00 | |
FW Other purchases and external expenses | | | 518 787.00 | |
FX Taxes, duties, and similar payments | | | 16 821.00 | |
FY Salaries and Wages | | | 182 199.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 213 459.00 | |
GG - OPERATING RESULT (I - II) | | | 72 925.00 | |
GR Interest and similar expenses | | | 19 713.00 | |
GU Total financial expenses (VI) | | | 19 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 1 885.00 | 219.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 219.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -218.00 | | -110.00 |
HK Income tax | 6 500.00 | 330.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 159.00 | 2 221 681.00 | | 2 288 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 556.00 | 2 210 136.00 | | 2 241 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 602.00 | 11 546.00 | | 46 602.00 |
