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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 2 055.00 | 1 217.00 | 3 272.00 |
AT Other tangible assets | 64 132.00 | 48 190.00 | 15 942.00 | 64 132.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 821 295.00 | 54 046.00 | 767 249.00 | 821 295.00 |
BT Goods | 83 461.00 | | 83 461.00 | 83 461.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 70 005.00 | | 70 005.00 | 70 005.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 177 988.00 | | 177 988.00 | 177 988.00 |
CO Grand total (0 to V) | 999 284.00 | 54 046.00 | 945 238.00 | 999 284.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 388 618.00 | 353 486.00 | | 388 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 660.00 | 47 852.00 | | 46 660.00 |
DL TOTAL (I) | 551 878.00 | 517 938.00 | | 551 878.00 |
DU Loans and Debts from Credit Institutions (3) | 173 491.00 | 108 323.00 | | 173 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 739.00 | 152 073.00 | | 51 739.00 |
DX Trade payables and related accounts | 146 473.00 | 85 621.00 | | 146 473.00 |
DY Tax and social security liabilities | 21 657.00 | 30 099.00 | | 21 657.00 |
EC TOTAL (IV) | 393 360.00 | 376 116.00 | | 393 360.00 |
EE Grand total (I to V) | 945 238.00 | 894 053.00 | | 945 238.00 |
EG Accrued income and payables due within one year | 272 013.00 | 342 250.00 | | 272 013.00 |
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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 | 1 126 534.00 | | 1 126 534.00 | 1 126 534.00 |
FG Production sold - services | 19 317.00 | | 19 317.00 | 19 317.00 |
FJ Net sales | 1 145 851.00 | | 1 145 851.00 | 1 145 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 156 804.00 | |
FS Purchases of goods (including customs duties) | | | 815 971.00 | |
FT Inventory change (goods) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 41 689.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 160 675.00 | |
FZ Social Security Contributions | | | 57 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 1 099 164.00 | |
GG - OPERATING RESULT (I - II) | | | 57 639.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 931.00 | 3 478.00 | | 10 931.00 |
A2 TOTAL ASSETS | 28 527.00 | 28 953.00 | | 28 527.00 |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 5.00 | 676.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 050.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -408.00 | | -5.00 |
HK Income tax | 9 269.00 | 11 525.00 | | 9 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 874.00 | 1 098 394.00 | | 1 156 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 214.00 | 1 050 542.00 | | 1 110 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 660.00 | 47 852.00 | | 46 660.00 |
