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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 | 5 563.00 | 4 794.00 | 769.00 | 5 563.00 |
AH Goodwill | 870 484.00 | | 870 484.00 | 870 484.00 |
AR Technical installations, industrial equipment and tools | 13 401.00 | 10 492.00 | 2 909.00 | 13 401.00 |
AT Other tangible assets | 357 070.00 | 48 927.00 | 308 143.00 | 357 070.00 |
BD Other fixed assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 1 258 890.00 | 64 212.00 | 1 194 678.00 | 1 258 890.00 |
BT Goods | 198 381.00 | | 198 381.00 | 198 381.00 |
BX Customers and related accounts | 74 710.00 | | 74 710.00 | 74 710.00 |
BZ Other receivables | 35 758.00 | | 35 758.00 | 35 758.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 326 465.00 | | 326 465.00 | 326 465.00 |
CO Grand total (0 to V) | 1 585 355.00 | 64 212.00 | 1 521 143.00 | 1 585 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 735.00 | 792 734.00 | | 792 735.00 |
DD Legal reserve (1) | 11 792.00 | 8 245.00 | | 11 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 818.00 | 70 926.00 | | 29 818.00 |
DL TOTAL (I) | 834 345.00 | 871 906.00 | | 834 345.00 |
DU Loans and Debts from Credit Institutions (3) | 312 987.00 | 376 083.00 | | 312 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 106.00 | 26 955.00 | | 39 106.00 |
DX Trade payables and related accounts | 260 364.00 | 258 750.00 | | 260 364.00 |
DY Tax and social security liabilities | 74 341.00 | 59 509.00 | | 74 341.00 |
DZ Fixed asset liabilities and related accounts | | 91 478.00 | | |
EC TOTAL (IV) | 686 798.00 | 812 777.00 | | 686 798.00 |
EE Grand total (I to V) | 1 521 143.00 | 1 684 683.00 | | 1 521 143.00 |
EG Accrued income and payables due within one year | 437 625.00 | | | 437 625.00 |
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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 | 2 985 314.00 | | 2 985 314.00 | 2 985 314.00 |
FG Production sold - services | 80 458.00 | | 80 458.00 | 80 458.00 |
FJ Net sales | 3 065 771.00 | | 3 065 771.00 | 3 065 771.00 |
FO Operating subsidies | | | 9 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 081 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 482.00 | |
FT Inventory change (goods) | | | -682.00 | |
FW Other purchases and external expenses | | | 164 112.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 552 515.00 | |
FZ Social Security Contributions | | | 69 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 848.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 025 251.00 | |
GG - OPERATING RESULT (I - II) | | | 56 663.00 | |
GK Income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 3 876.00 | 6 364.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | 13 574.00 | | | 13 574.00 |
HH Total exceptional expenses (VIII) | 22 450.00 | 6 364.00 | | 22 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 171.00 | -6 364.00 | | -22 171.00 |
HK Income tax | 2 038.00 | 14 202.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 585.00 | 2 663 296.00 | | 3 082 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 767.00 | 2 592 369.00 | | 3 052 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 818.00 | 70 926.00 | | 29 818.00 |
