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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 | 3 256.00 | 2 797.00 | 459.00 | 3 256.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 67 280.00 | 52 639.00 | 14 641.00 | 67 280.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 115 827.00 | 55 437.00 | 60 391.00 | 115 827.00 |
BT Goods | 32 610.00 | | 32 610.00 | 32 610.00 |
BX Customers and related accounts | 476 322.00 | | 476 322.00 | 476 322.00 |
BZ Other receivables | 111 620.00 | | 111 620.00 | 111 620.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 201 050.00 | | 201 050.00 | 201 050.00 |
CJ TOTAL (II) | 821 633.00 | | 821 633.00 | 821 633.00 |
CO Grand total (0 to V) | 937 460.00 | 55 437.00 | 882 023.00 | 937 460.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 179 830.00 | 143 089.00 | | 179 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 981.00 | 36 741.00 | | 40 981.00 |
DL TOTAL (I) | 229 199.00 | 188 218.00 | | 229 199.00 |
DX Trade payables and related accounts | 371 243.00 | 282 205.00 | | 371 243.00 |
DY Tax and social security liabilities | 219 407.00 | 169 622.00 | | 219 407.00 |
EA Other liabilities | 62 175.00 | 1 788.00 | | 62 175.00 |
EC TOTAL (IV) | 652 825.00 | 453 615.00 | | 652 825.00 |
EE Grand total (I to V) | 882 023.00 | 641 832.00 | | 882 023.00 |
EG Accrued income and payables due within one year | 652 825.00 | 453 615.00 | | 652 825.00 |
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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 | 1 976 645.00 | | 1 976 645.00 | 1 976 645.00 |
FG Production sold - services | 31 667.00 | | 31 667.00 | 31 667.00 |
FJ Net sales | 2 008 311.00 | | 2 008 311.00 | 2 008 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 463.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 027 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 561.00 | |
FT Inventory change (goods) | | | -6 150.00 | |
FU Purchases of raw materials and other supplies | | | 14 964.00 | |
FW Other purchases and external expenses | | | 152 376.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 407 603.00 | |
FZ Social Security Contributions | | | 150 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 981 346.00 | |
GG - OPERATING RESULT (I - II) | | | 46 447.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 463.00 | 9 273.00 | | 19 463.00 |
HE Exceptional expenses on management operations | 437.00 | 671.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 1 012.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 012.00 | | -437.00 |
HK Income tax | 5 239.00 | 5 458.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 004.00 | 2 013 326.00 | | 2 028 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 023.00 | 1 976 585.00 | | 1 987 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 981.00 | 36 741.00 | | 40 981.00 |
