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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 | 6 867.00 | 4 213.00 | 2 654.00 | 6 867.00 |
AH Goodwill | 78 085.00 | | 78 085.00 | 78 085.00 |
AP Buildings | 49 592.00 | 13 741.00 | 35 851.00 | 49 592.00 |
AR Technical installations, industrial equipment and tools | 41 203.00 | 18 326.00 | 22 877.00 | 41 203.00 |
AT Other tangible assets | 5 686.00 | 1 116.00 | 4 570.00 | 5 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 186 072.00 | 37 395.00 | 148 677.00 | 186 072.00 |
BT Goods | 322 303.00 | 1 043.00 | 321 261.00 | 322 303.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 29 419.00 | | 29 419.00 | 29 419.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 373 634.00 | 1 043.00 | 372 592.00 | 373 634.00 |
CO Grand total (0 to V) | 559 706.00 | 38 437.00 | 521 269.00 | 559 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 300.00 | | 2 000.00 |
DG Other reserves | 27 999.00 | 13 475.00 | | 27 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 658.00 | 16 224.00 | | 66 658.00 |
DL TOTAL (I) | 116 657.00 | 49 999.00 | | 116 657.00 |
DU Loans and Debts from Credit Institutions (3) | 157 517.00 | 80 028.00 | | 157 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 827.00 | 118 120.00 | | 123 827.00 |
DX Trade payables and related accounts | 73 906.00 | 91 441.00 | | 73 906.00 |
DY Tax and social security liabilities | 49 332.00 | 43 380.00 | | 49 332.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 404 612.00 | 332 968.00 | | 404 612.00 |
EE Grand total (I to V) | 521 269.00 | 382 967.00 | | 521 269.00 |
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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 | 812 960.00 | | 812 960.00 | 812 960.00 |
FG Production sold - services | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 813 167.00 | | 813 167.00 | 813 167.00 |
FN Capitalized production | | | 14 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 263.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 836 853.00 | |
FS Purchases of goods (including customs duties) | | | 391 556.00 | |
FT Inventory change (goods) | | | -135 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 225 526.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 196 028.00 | |
FZ Social Security Contributions | | | 54 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 761 532.00 | |
GG - OPERATING RESULT (I - II) | | | 75 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 572.00 | | | 12 572.00 |
HD Total exceptional income (VII) | 12 572.00 | | | 12 572.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 483.00 | | | 9 483.00 |
HK Income tax | 14 372.00 | 1 383.00 | | 14 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 425.00 | 731 785.00 | | 849 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 767.00 | 715 560.00 | | 782 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 658.00 | 16 224.00 | | 66 658.00 |
