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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 7 524.00 | 3 385.00 | 10 909.00 |
AT Other tangible assets | 233 504.00 | 191 351.00 | 42 153.00 | 233 504.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 546 307.00 | 199 758.00 | 346 550.00 | 546 307.00 |
BT Goods | 152 990.00 | 11 197.00 | 141 793.00 | 152 990.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 49 457.00 | | 49 457.00 | 49 457.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CH Prepaid expenses | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 230 118.00 | 11 197.00 | 218 921.00 | 230 118.00 |
CO Grand total (0 to V) | 776 425.00 | 210 955.00 | 565 471.00 | 776 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 304.00 | 14 304.00 | | 14 304.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 238 446.00 | 233 290.00 | | 238 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | 35 156.00 | | 40 428.00 |
DJ Investment subsidies | 12 400.00 | 19 300.00 | | 12 400.00 |
DL TOTAL (I) | 309 979.00 | 306 450.00 | | 309 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 345.00 | | | 29 345.00 |
DX Trade payables and related accounts | 154 867.00 | 164 363.00 | | 154 867.00 |
DY Tax and social security liabilities | 37 438.00 | 38 553.00 | | 37 438.00 |
EA Other liabilities | 30 812.00 | 62 402.00 | | 30 812.00 |
EC TOTAL (IV) | 255 492.00 | 265 318.00 | | 255 492.00 |
EE Grand total (I to V) | 565 471.00 | 571 769.00 | | 565 471.00 |
EG Accrued income and payables due within one year | 255 492.00 | 265 318.00 | | 255 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | | | 3 029.00 |
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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 | 1 049 092.00 | | 1 049 092.00 | 1 049 092.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 049 092.00 | | 1 049 092.00 | 1 049 092.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 064 118.00 | |
FS Purchases of goods (including customs duties) | | | 627 595.00 | |
FT Inventory change (goods) | | | 9 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 974.00 | |
FW Other purchases and external expenses | | | 135 316.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 175 867.00 | |
FZ Social Security Contributions | | | 49 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 197.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 023 782.00 | |
GG - OPERATING RESULT (I - II) | | | 40 336.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 6 900.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 6 900.00 | | 6 900.00 |
HE Exceptional expenses on management operations | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 3 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | 3 660.00 | | 6 900.00 |
HK Income tax | 6 463.00 | 4 036.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 018.00 | 1 022 465.00 | | 1 071 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 590.00 | 987 308.00 | | 1 030 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 428.00 | 35 156.00 | | 40 428.00 |
