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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 | 341.00 | 302.00 | 39.00 | 341.00 |
AP Buildings | 98 771.00 | 88 895.00 | 9 875.00 | 98 771.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 381 872.00 | 353 734.00 | 28 138.00 | 381 872.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 494 140.00 | 444 654.00 | 49 486.00 | 494 140.00 |
BT Goods | 1 385 041.00 | 273 532.00 | 1 111 509.00 | 1 385 041.00 |
BX Customers and related accounts | 200 616.00 | 4 624.00 | 195 992.00 | 200 616.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CF Cash and cash equivalents | 195 460.00 | | 195 460.00 | 195 460.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 808 553.00 | 278 156.00 | 1 530 397.00 | 1 808 553.00 |
CO Grand total (0 to V) | 2 302 693.00 | 722 810.00 | 1 579 883.00 | 2 302 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 127 469.00 | | | 127 469.00 |
DH Retained earnings | 940 499.00 | | | 940 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 236.00 | | | 66 236.00 |
DL TOTAL (I) | 1 244 204.00 | | | 1 244 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 463.00 | | | 60 463.00 |
DX Trade payables and related accounts | 193 196.00 | | | 193 196.00 |
DY Tax and social security liabilities | 78 780.00 | | | 78 780.00 |
EC TOTAL (IV) | 334 994.00 | | | 334 994.00 |
ED (V) | 684.00 | | | 684.00 |
EE Grand total (I to V) | 1 579 883.00 | | | 1 579 883.00 |
EG Accrued income and payables due within one year | 334 904.00 | | | 334 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 850 356.00 | | 1 850 356.00 | 1 850 356.00 |
FG Production sold - services | 12 223.00 | | 12 223.00 | 12 223.00 |
FJ Net sales | 1 862 579.00 | | 1 862 579.00 | 1 862 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 1 863 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 239.00 | |
FT Inventory change (goods) | | | -129 004.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 295 674.00 | |
FX Taxes, duties, and similar payments | | | 39 933.00 | |
FY Salaries and Wages | | | 227 596.00 | |
FZ Social Security Contributions | | | 87 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 991.00 | |
GE Other Expenses | | | 64 354.00 | |
GF Total Operating Expenses (II) | | | 1 787 832.00 | |
GG - OPERATING RESULT (I - II) | | | 75 657.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GN Positive exchange differences | | | 17 035.00 | |
GP Total financial income (V) | | | 18 289.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GS Negative differences of foreign exchange | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | | | 3 296.00 |
HK Income tax | 16 042.00 | | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 098.00 | | | 1 885 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 862.00 | | | 1 818 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 236.00 | | | 66 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 22 458.00 | | | 22 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 657.00 | | | 17 657.00 |
ST Other accounts | 145 103.00 | | | 145 103.00 |
XQ Rental, rental and co-ownership charges | 123 453.00 | | | 123 453.00 |
YT Subcontracting | 9 403.00 | | | 9 403.00 |
YU External personnel | 58.00 | | | 58.00 |
YW Business tax | 17 475.00 | | | 17 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 933.00 | | | 39 933.00 |
YY Amount of VAT collected | 410 695.00 | | | 410 695.00 |
YZ Total deductible VAT on goods and services | 299 975.00 | | | 299 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 674.00 | | | 295 674.00 |
