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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 | 95 976.00 | 95 976.00 | | 95 976.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 829 780.00 | | 829 780.00 | 829 780.00 |
AP Buildings | 20 289.00 | 17 836.00 | 2 453.00 | 20 289.00 |
AR Technical installations, industrial equipment and tools | 78 042.00 | 74 529.00 | 3 514.00 | 78 042.00 |
AT Other tangible assets | 26 825.00 | 24 149.00 | 2 677.00 | 26 825.00 |
BD Other fixed assets | 873.00 | | 873.00 | 873.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 1 056 425.00 | 215 139.00 | 841 286.00 | 1 056 425.00 |
BT Goods | 104 212.00 | | 104 212.00 | 104 212.00 |
BX Customers and related accounts | 51 910.00 | | 51 910.00 | 51 910.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CD Marketable securities | 16 523.00 | | 16 523.00 | 16 523.00 |
CF Cash and cash equivalents | 236 387.00 | | 236 387.00 | 236 387.00 |
CJ TOTAL (II) | 437 459.00 | | 437 459.00 | 437 459.00 |
CO Grand total (0 to V) | 1 493 884.00 | 215 139.00 | 1 278 745.00 | 1 493 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 633 073.00 | 624 746.00 | | 633 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | 60 328.00 | | 60 346.00 |
DL TOTAL (I) | 1 133 419.00 | 1 125 073.00 | | 1 133 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 147.00 | | 102.00 |
DX Trade payables and related accounts | 118 514.00 | 151 398.00 | | 118 514.00 |
DY Tax and social security liabilities | 26 709.00 | 30 166.00 | | 26 709.00 |
EC TOTAL (IV) | 145 326.00 | 181 712.00 | | 145 326.00 |
EE Grand total (I to V) | 1 278 745.00 | 1 306 785.00 | | 1 278 745.00 |
EG Accrued income and payables due within one year | 145 224.00 | 181 565.00 | | 145 224.00 |
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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 | 1 407 487.00 | | 1 407 487.00 | 1 407 487.00 |
FG Production sold - services | 11 891.00 | | 11 891.00 | 11 891.00 |
FJ Net sales | 1 419 378.00 | | 1 419 378.00 | 1 419 378.00 |
FO Operating subsidies | | | 528.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 1 424 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 355.00 | |
FT Inventory change (goods) | | | -15 210.00 | |
FW Other purchases and external expenses | | | 55 520.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 182 891.00 | |
FZ Social Security Contributions | | | 87 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 350 050.00 | |
GG - OPERATING RESULT (I - II) | | | 74 891.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 944.00 | 36 990.00 | | 37 944.00 |
HA Exceptional income from management transactions | | 1 771.00 | | |
HD Total exceptional income (VII) | | 1 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 771.00 | | |
HK Income tax | 14 675.00 | 13 603.00 | | 14 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 235.00 | 1 441 555.00 | | 1 425 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 889.00 | 1 381 227.00 | | 1 364 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 346.00 | 60 328.00 | | 60 346.00 |
