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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 730.00 | 670.00 | 1 400.00 |
AH Goodwill | 787 141.00 | | 787 141.00 | 787 141.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 397.00 | 1 919.00 | 2 316.00 |
AT Other tangible assets | 298 587.00 | 138 942.00 | 159 644.00 | 298 587.00 |
BJ TOTAL (I) | 1 102 396.00 | 153 021.00 | 949 374.00 | 1 102 396.00 |
BT Goods | 713 224.00 | 31 149.00 | 682 075.00 | 713 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 626.00 | | 84 626.00 | 84 626.00 |
CF Cash and cash equivalents | 633 120.00 | | 633 120.00 | 633 120.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 434 132.00 | 31 149.00 | 1 402 983.00 | 1 434 132.00 |
CO Grand total (0 to V) | 2 536 527.00 | 184 171.00 | 2 352 357.00 | 2 536 527.00 |
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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 | 1 061 220.00 | 818 645.00 | | 1 061 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 993.00 | 242 575.00 | | 251 993.00 |
DL TOTAL (I) | 1 321 598.00 | 1 069 605.00 | | 1 321 598.00 |
DU Loans and Debts from Credit Institutions (3) | 255 930.00 | 323 900.00 | | 255 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 999.00 | 171 366.00 | | 168 999.00 |
DX Trade payables and related accounts | 421 754.00 | 475 243.00 | | 421 754.00 |
DY Tax and social security liabilities | 184 077.00 | 178 450.00 | | 184 077.00 |
EC TOTAL (IV) | 1 030 759.00 | 1 148 960.00 | | 1 030 759.00 |
EE Grand total (I to V) | 2 352 357.00 | 2 218 565.00 | | 2 352 357.00 |
EG Accrued income and payables due within one year | 822 566.00 | 893 030.00 | | 822 566.00 |
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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 | 1 731 957.00 | | 1 731 957.00 | 1 731 957.00 |
FG Production sold - services | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 1 733 805.00 | | 1 733 805.00 | 1 733 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 626.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 1 780 611.00 | |
FS Purchases of goods (including customs duties) | | | 879 468.00 | |
FT Inventory change (goods) | | | -18 958.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 154 237.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 260 838.00 | |
FZ Social Security Contributions | | | 66 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 149.00 | |
GE Other Expenses | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 1 427 819.00 | |
GG - OPERATING RESULT (I - II) | | | 352 791.00 | |
GL Other interest and similar income | | | 14 258.00 | |
GP Total financial income (V) | | | 14 258.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | 6 584.00 | | 999.00 |
A4 Equity method investments | 9 239.00 | 5 217.00 | | 9 239.00 |
HE Exceptional expenses on management operations | 4 688.00 | 4 857.00 | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | 4 857.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | -4 857.00 | | -4 688.00 |
HK Income tax | 104 820.00 | 105 706.00 | | 104 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 868.00 | 1 694 009.00 | | 1 794 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 875.00 | 1 451 434.00 | | 1 542 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 993.00 | 242 575.00 | | 251 993.00 |
HQ References: Real Estate Leasing | 456.00 | 564.00 | | 456.00 |
