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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 51 925.00 | 43 103.00 | 8 822.00 | 51 925.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 105 092.00 | 46 359.00 | 58 733.00 | 105 092.00 |
BT Goods | 83 140.00 | | 83 140.00 | 83 140.00 |
BX Customers and related accounts | 380 987.00 | | 380 987.00 | 380 987.00 |
BZ Other receivables | 55 196.00 | | 55 196.00 | 55 196.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 110 147.00 | | 110 147.00 | 110 147.00 |
CJ TOTAL (II) | 629 500.00 | | 629 500.00 | 629 500.00 |
CO Grand total (0 to V) | 734 592.00 | 46 359.00 | 688 233.00 | 734 592.00 |
CP Shares due in less than one year | 4 938.00 | | | 4 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 175 811.00 | 179 830.00 | | 175 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | 40 981.00 | | 33 906.00 |
DL TOTAL (I) | 218 105.00 | 229 199.00 | | 218 105.00 |
DX Trade payables and related accounts | 261 883.00 | 371 243.00 | | 261 883.00 |
DY Tax and social security liabilities | 205 215.00 | 219 407.00 | | 205 215.00 |
EA Other liabilities | 3 030.00 | 62 175.00 | | 3 030.00 |
EC TOTAL (IV) | 470 128.00 | 652 825.00 | | 470 128.00 |
EE Grand total (I to V) | 688 233.00 | 882 023.00 | | 688 233.00 |
EG Accrued income and payables due within one year | 470 128.00 | 652 825.00 | | 470 128.00 |
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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 | 1 931 321.00 | | 1 931 321.00 | 1 931 321.00 |
FG Production sold - services | 26 781.00 | | 26 781.00 | 26 781.00 |
FJ Net sales | 1 958 102.00 | | 1 958 102.00 | 1 958 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 966 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 778.00 | |
FT Inventory change (goods) | | | -50 530.00 | |
FU Purchases of raw materials and other supplies | | | 17 456.00 | |
FW Other purchases and external expenses | | | 157 890.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 403 256.00 | |
FZ Social Security Contributions | | | 151 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 930 517.00 | |
GG - OPERATING RESULT (I - II) | | | 36 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 792.00 | 19 463.00 | | 8 792.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 218.00 | 437.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 783.00 | 437.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | -437.00 | | 2 217.00 |
HK Income tax | 4 688.00 | 5 239.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 894.00 | 2 028 004.00 | | 1 969 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 988.00 | 1 987 023.00 | | 1 935 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 906.00 | 40 981.00 | | 33 906.00 |
