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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
AH Goodwill | 47 259.00 | 13 705.00 | 33 554.00 | 47 259.00 |
AT Other tangible assets | 32 825.00 | 32 349.00 | 476.00 | 32 825.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 107 332.00 | 55 231.00 | 52 101.00 | 107 332.00 |
BT Goods | 86 077.00 | | 86 077.00 | 86 077.00 |
BX Customers and related accounts | 112 589.00 | 13 426.00 | 99 163.00 | 112 589.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 137 613.00 | | 137 613.00 | 137 613.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 349 634.00 | 13 426.00 | 336 207.00 | 349 634.00 |
CO Grand total (0 to V) | 456 966.00 | 68 657.00 | 388 308.00 | 456 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DH Retained earnings | 137 333.00 | | | 137 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | | | 30 379.00 |
DL TOTAL (I) | 189 272.00 | | | 189 272.00 |
DX Trade payables and related accounts | 174 476.00 | | | 174 476.00 |
DY Tax and social security liabilities | 24 561.00 | | | 24 561.00 |
EC TOTAL (IV) | 199 036.00 | | | 199 036.00 |
EE Grand total (I to V) | 388 308.00 | | | 388 308.00 |
EG Accrued income and payables due within one year | 199 036.00 | | | 199 036.00 |
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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 | 1 136 561.00 | 43 914.00 | 1 180 475.00 | 1 136 561.00 |
FG Production sold - services | 12 127.00 | | 12 127.00 | 12 127.00 |
FJ Net sales | 1 148 688.00 | 43 914.00 | 1 192 602.00 | 1 148 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 192 961.00 | |
FS Purchases of goods (including customs duties) | | | 859 873.00 | |
FT Inventory change (goods) | | | -9 537.00 | |
FW Other purchases and external expenses | | | 175 655.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 51 347.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GB Operating Expenses - Provisions | | | 13 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 115 203.00 | |
GG - OPERATING RESULT (I - II) | | | 77 759.00 | |
GR Interest and similar expenses | | | 46 148.00 | |
GU Total financial expenses (VI) | | | 46 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | | | 3 840.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 801.00 | | | 1 196 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 423.00 | | | 1 166 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 379.00 | | | 30 379.00 |
