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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 | 310.00 | 284.00 | 25.00 | 310.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 16 188.00 | 5 353.00 | 10 834.00 | 16 188.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 833.00 | 366.00 | 1 200.00 |
AT Other tangible assets | 7 604.00 | 4 167.00 | 3 436.00 | 7 604.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 857 345.00 | 10 640.00 | 846 704.00 | 857 345.00 |
BT Goods | 114 892.00 | | 114 892.00 | 114 892.00 |
BX Customers and related accounts | 33 833.00 | | 33 833.00 | 33 833.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 59 861.00 | | 59 861.00 | 59 861.00 |
CF Cash and cash equivalents | 90 257.00 | | 90 257.00 | 90 257.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 307 006.00 | | 307 006.00 | 307 006.00 |
CO Grand total (0 to V) | 1 164 351.00 | 10 640.00 | 1 153 711.00 | 1 164 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 464.00 | | | 3 464.00 |
DG Other reserves | 65 820.00 | | | 65 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 108.00 | 69 284.00 | | 104 108.00 |
DL TOTAL (I) | 323 392.00 | 219 284.00 | | 323 392.00 |
DU Loans and Debts from Credit Institutions (3) | 522 178.00 | 586 391.00 | | 522 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 403.00 | 144 149.00 | | 154 403.00 |
DX Trade payables and related accounts | 121 675.00 | 103 843.00 | | 121 675.00 |
DY Tax and social security liabilities | 29 651.00 | 34 155.00 | | 29 651.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 830 319.00 | 868 539.00 | | 830 319.00 |
EE Grand total (I to V) | 1 153 711.00 | 1 087 823.00 | | 1 153 711.00 |
EG Accrued income and payables due within one year | 372 894.00 | 346 537.00 | | 372 894.00 |
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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 | 1 221 066.00 | | 1 221 066.00 | 1 221 066.00 |
FG Production sold - services | 148 032.00 | | 148 032.00 | 148 032.00 |
FJ Net sales | 1 369 099.00 | | 1 369 099.00 | 1 369 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 370 333.00 | |
FS Purchases of goods (including customs duties) | | | 938 758.00 | |
FT Inventory change (goods) | | | -9 229.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 52 232.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 202 168.00 | |
FZ Social Security Contributions | | | 35 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 228 441.00 | |
GG - OPERATING RESULT (I - II) | | | 141 891.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 32 441.00 | 17 640.00 | | 32 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 333.00 | 1 365 925.00 | | 1 370 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 225.00 | 1 296 641.00 | | 1 266 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 108.00 | 69 284.00 | | 104 108.00 |
