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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 416.00 | | 65 416.00 | 65 416.00 |
AJ Other Intangible Assets | 1 609.00 | 1 450.00 | 159.00 | 1 609.00 |
AT Other tangible assets | 126 555.00 | 96 164.00 | 30 391.00 | 126 555.00 |
BH Other financial assets | 62 309.00 | | 62 309.00 | 62 309.00 |
BJ TOTAL (I) | 255 889.00 | 97 614.00 | 158 275.00 | 255 889.00 |
BT Goods | 1 165 668.00 | | 1 165 668.00 | 1 165 668.00 |
BZ Other receivables | 392 749.00 | | 392 749.00 | 392 749.00 |
CF Cash and cash equivalents | 7 242 082.00 | | 7 242 082.00 | 7 242 082.00 |
CH Prepaid expenses | 50 744.00 | | 50 744.00 | 50 744.00 |
CJ TOTAL (II) | 8 851 243.00 | | 8 851 243.00 | 8 851 243.00 |
CO Grand total (0 to V) | 9 107 132.00 | 97 614.00 | 9 009 518.00 | 9 107 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 929 195.00 | 1 629 067.00 | | 1 929 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 799.00 | 300 129.00 | | 194 799.00 |
DL TOTAL (I) | 2 174 302.00 | 1 979 504.00 | | 2 174 302.00 |
DU Loans and Debts from Credit Institutions (3) | 280 894.00 | 281.00 | | 280 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 4 570.00 | | 4 742.00 |
DX Trade payables and related accounts | 43 875.00 | 51 580.00 | | 43 875.00 |
DY Tax and social security liabilities | 253 672.00 | 259 348.00 | | 253 672.00 |
EA Other liabilities | 6 252 032.00 | 5 627 315.00 | | 6 252 032.00 |
EC TOTAL (IV) | 6 835 215.00 | 5 943 093.00 | | 6 835 215.00 |
EE Grand total (I to V) | 9 009 518.00 | 7 922 597.00 | | 9 009 518.00 |
EG Accrued income and payables due within one year | 6 613 247.00 | 5 943 093.00 | | 6 613 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486 513.00 | | 1 486 513.00 | 1 486 513.00 |
FJ Net sales | 1 486 513.00 | | 1 486 513.00 | 1 486 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 486 513.00 | |
FS Purchases of goods (including customs duties) | | | 892 485.00 | |
FT Inventory change (goods) | | | -878 983.00 | |
FW Other purchases and external expenses | | | 385 128.00 | |
FX Taxes, duties, and similar payments | | | 22 107.00 | |
FY Salaries and Wages | | | 532 848.00 | |
FZ Social Security Contributions | | | 241 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 1 205 537.00 | |
GG - OPERATING RESULT (I - II) | | | 280 976.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 160.00 | | |
HA Exceptional income from management transactions | 1 135.00 | 7 887.00 | | 1 135.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 135.00 | 7 887.00 | | 20 135.00 |
HE Exceptional expenses on management operations | 3 699.00 | 6 120.00 | | 3 699.00 |
HF Exceptional expenses on capital transactions | 18 761.00 | | | 18 761.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | 6 120.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | 1 767.00 | | -2 325.00 |
HK Income tax | 82 332.00 | 135 572.00 | | 82 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 946.00 | 1 546 757.00 | | 1 507 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 147.00 | 1 246 628.00 | | 1 313 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 799.00 | 300 129.00 | | 194 799.00 |
