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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
AP Buildings | 152 105.00 | 26 816.00 | 125 289.00 | 152 105.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 3 939.00 | 2 136.00 | 6 075.00 |
AT Other tangible assets | 153 246.00 | 57 622.00 | 95 624.00 | 153 246.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 532 475.00 | 91 436.00 | 1 441 039.00 | 1 532 475.00 |
BT Goods | 219 341.00 | | 219 341.00 | 219 341.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 94 919.00 | | 94 919.00 | 94 919.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 132 277.00 | | 132 277.00 | 132 277.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 458 201.00 | | 458 201.00 | 458 201.00 |
CO Grand total (0 to V) | 1 990 676.00 | 91 436.00 | 1 899 239.00 | 1 990 676.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 924 232.00 | 836 677.00 | | 924 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 602.00 | 87 555.00 | | 120 602.00 |
DL TOTAL (I) | 1 143 834.00 | 1 023 232.00 | | 1 143 834.00 |
DU Loans and Debts from Credit Institutions (3) | 252 377.00 | 370 762.00 | | 252 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 148.00 | 194 871.00 | | 213 148.00 |
DX Trade payables and related accounts | 234 397.00 | 199 793.00 | | 234 397.00 |
DY Tax and social security liabilities | 55 483.00 | 49 817.00 | | 55 483.00 |
EC TOTAL (IV) | 755 406.00 | 815 243.00 | | 755 406.00 |
EE Grand total (I to V) | 1 899 239.00 | 1 838 475.00 | | 1 899 239.00 |
EG Accrued income and payables due within one year | 623 521.00 | 563 103.00 | | 623 521.00 |
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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 | 2 139 867.00 | | 2 139 867.00 | 2 139 867.00 |
FG Production sold - services | 41 213.00 | | 41 213.00 | 41 213.00 |
FJ Net sales | 2 181 080.00 | | 2 181 080.00 | 2 181 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 181 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 500.00 | |
FT Inventory change (goods) | | | -21 185.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 98 587.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 266 494.00 | |
FZ Social Security Contributions | | | 123 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 508.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 008 470.00 | |
GG - OPERATING RESULT (I - II) | | | 173 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A2 TOTAL ASSETS | 77 082.00 | 71 195.00 | | 77 082.00 |
HB Exceptional income from capital transactions | 95.00 | 8 022.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 8 022.00 | | 95.00 |
HE Exceptional expenses on management operations | 4 526.00 | 7 352.00 | | 4 526.00 |
HF Exceptional expenses on capital transactions | 800.00 | 197.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | 7 549.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231.00 | 473.00 | | -5 231.00 |
HK Income tax | 42 263.00 | 28 074.00 | | 42 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 572.00 | 2 123 605.00 | | 2 181 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 970.00 | 2 036 050.00 | | 2 060 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 602.00 | 87 555.00 | | 120 602.00 |
