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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 108 303.00 | 107 522.00 | 781.00 | 108 303.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 203.00 | 406.00 | 6 608.00 |
AT Other tangible assets | 86 419.00 | 76 940.00 | 9 479.00 | 86 419.00 |
BH Other financial assets | 55 106.00 | | 55 106.00 | 55 106.00 |
BJ TOTAL (I) | 941 987.00 | 190 665.00 | 751 322.00 | 941 987.00 |
BT Goods | 117 583.00 | | 117 583.00 | 117 583.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 858 942.00 | | 858 942.00 | 858 942.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 1 015 992.00 | | 1 015 992.00 | 1 015 992.00 |
CO Grand total (0 to V) | 1 957 979.00 | 190 665.00 | 1 767 314.00 | 1 957 979.00 |
CU Other investments | 15 551.00 | | 15 551.00 | 15 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 686 376.00 | 198 291.00 | | 686 376.00 |
DH Retained earnings | | 414 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 931.00 | 73 138.00 | | 78 931.00 |
DL TOTAL (I) | 924 617.00 | 845 686.00 | | 924 617.00 |
DU Loans and Debts from Credit Institutions (3) | 38 090.00 | 69 519.00 | | 38 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 335.00 | 85 301.00 | | 100 335.00 |
DX Trade payables and related accounts | 196 353.00 | 192 736.00 | | 196 353.00 |
DY Tax and social security liabilities | 32 074.00 | 27 650.00 | | 32 074.00 |
EA Other liabilities | 475 846.00 | 455 528.00 | | 475 846.00 |
EC TOTAL (IV) | 842 697.00 | 830 735.00 | | 842 697.00 |
EE Grand total (I to V) | 1 767 314.00 | 1 676 420.00 | | 1 767 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 782.00 | 33 498.00 | | 25 782.00 |
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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 | 748 609.00 | | 748 609.00 | 748 609.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 748 649.00 | | 748 649.00 | 748 649.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 750 665.00 | |
FS Purchases of goods (including customs duties) | | | 332 798.00 | |
FT Inventory change (goods) | | | -12 422.00 | |
FW Other purchases and external expenses | | | 190 198.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 100 273.00 | |
FZ Social Security Contributions | | | 20 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 464.00 | |
GG - OPERATING RESULT (I - II) | | | 103 202.00 | |
GL Other interest and similar income | | | 10 559.00 | |
GP Total financial income (V) | | | 10 559.00 | |
GR Interest and similar expenses | | | 13 875.00 | |
GU Total financial expenses (VI) | | | 13 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 21 001.00 | 19 408.00 | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 478.00 | 709 846.00 | | 761 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 547.00 | 636 708.00 | | 682 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 931.00 | 73 138.00 | | 78 931.00 |
