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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 328 660.00 | | 328 660.00 | 328 660.00 |
AR Technical installations, industrial equipment and tools | 50 148.00 | 43 208.00 | 6 940.00 | 50 148.00 |
AT Other tangible assets | 320 158.00 | 227 179.00 | 92 979.00 | 320 158.00 |
BJ TOTAL (I) | 707 524.00 | 278 945.00 | 428 579.00 | 707 524.00 |
BT Goods | 142 469.00 | | 142 469.00 | 142 469.00 |
BX Customers and related accounts | 703 279.00 | 7 066.00 | 696 212.00 | 703 279.00 |
BZ Other receivables | 50 711.00 | | 50 711.00 | 50 711.00 |
CF Cash and cash equivalents | 162 008.00 | | 162 008.00 | 162 008.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 1 063 144.00 | 7 066.00 | 1 056 078.00 | 1 063 144.00 |
CO Grand total (0 to V) | 1 770 669.00 | 286 011.00 | 1 484 657.00 | 1 770 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 899 665.00 | | | 899 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 528.00 | | | 148 528.00 |
DJ Investment subsidies | 125.00 | | | 125.00 |
DL TOTAL (I) | 1 056 788.00 | | | 1 056 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30 577.00 | | | 30 577.00 |
DX Trade payables and related accounts | 300 322.00 | | | 300 322.00 |
DY Tax and social security liabilities | 94 832.00 | | | 94 832.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 427 869.00 | | | 427 869.00 |
EE Grand total (I to V) | 1 484 657.00 | | | 1 484 657.00 |
EG Accrued income and payables due within one year | 422 206.00 | | | 422 206.00 |
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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 | 3 406 319.00 | | 3 406 319.00 | 3 406 319.00 |
FD Production sold - goods | 21 904.00 | | 21 904.00 | 21 904.00 |
FG Production sold - services | 96 916.00 | | 96 916.00 | 96 916.00 |
FJ Net sales | 3 525 139.00 | | 3 525 139.00 | 3 525 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 535 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 563.00 | |
FT Inventory change (goods) | | | 15 315.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 235 093.00 | |
FX Taxes, duties, and similar payments | | | 33 028.00 | |
FY Salaries and Wages | | | 349 867.00 | |
FZ Social Security Contributions | | | 57 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 049.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 345 784.00 | |
GG - OPERATING RESULT (I - II) | | | 189 436.00 | |
GH Attributed profit or transferred loss (III) | | | 1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 531.00 | |
GL Other interest and similar income | | | 22 829.00 | |
GP Total financial income (V) | | | 26 361.00 | |
GR Interest and similar expenses | | | 27 267.00 | |
GU Total financial expenses (VI) | | | 27 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 16 769.00 | | | 16 769.00 |
HD Total exceptional income (VII) | 16 859.00 | | | 16 859.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 579.00 | | | 14 579.00 |
HK Income tax | 56 538.00 | | | 56 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 398.00 | | | 3 580 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 869.00 | | | 3 431 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 528.00 | | | 148 528.00 |
