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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 532 047.00 | | 532 047.00 | 532 047.00 |
AR Technical installations, industrial equipment and tools | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 121 444.00 | 121 444.00 | | 121 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 660 236.00 | 128 029.00 | 532 207.00 | 660 236.00 |
BT Goods | 157 137.00 | 262.00 | 156 875.00 | 157 137.00 |
BX Customers and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CD Marketable securities | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 28 520.00 | | 28 520.00 | 28 520.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 234 792.00 | 262.00 | 234 530.00 | 234 792.00 |
CO Grand total (0 to V) | 895 028.00 | 128 290.00 | 766 737.00 | 895 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DE Statutory or contractual reserves | 324 442.00 | | | 324 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 962.00 | | | 99 962.00 |
DL TOTAL (I) | 426 080.00 | | | 426 080.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 376.00 | | | 29 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 778.00 | | | 80 778.00 |
DX Trade payables and related accounts | 178 270.00 | | | 178 270.00 |
DY Tax and social security liabilities | 33 922.00 | | | 33 922.00 |
EA Other liabilities | 8 311.00 | | | 8 311.00 |
EC TOTAL (IV) | 330 657.00 | | | 330 657.00 |
EE Grand total (I to V) | 766 737.00 | | | 766 737.00 |
EG Accrued income and payables due within one year | 312 406.00 | | | 312 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 575 241.00 | | 1 575 241.00 | 1 575 241.00 |
FG Production sold - services | 35 453.00 | | 35 453.00 | 35 453.00 |
FJ Net sales | 1 610 694.00 | | 1 610 694.00 | 1 610 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 12 346.00 | |
FR Total operating income (I) | | | 1 640 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 274.00 | |
FT Inventory change (goods) | | | -5 376.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 74 285.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 222 263.00 | |
FZ Social Security Contributions | | | 103 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 1 507 221.00 | |
GG - OPERATING RESULT (I - II) | | | 132 819.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | | | 3 198.00 |
A2 TOTAL ASSETS | 70 948.00 | | | 70 948.00 |
A4 Equity method investments | 4 164.00 | | | 4 164.00 |
HK Income tax | 31 643.00 | | | 31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 044.00 | | | 1 640 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 082.00 | | | 1 540 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 962.00 | | | 99 962.00 |
