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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 538 420.00 | | 538 420.00 | 538 420.00 |
AP Buildings | 34 824.00 | 34 824.00 | | 34 824.00 |
AT Other tangible assets | 83 662.00 | 83 662.00 | | 83 662.00 |
BH Other financial assets | 49 539.00 | | 49 539.00 | 49 539.00 |
BJ TOTAL (I) | 708 596.00 | 120 636.00 | 587 959.00 | 708 596.00 |
BT Goods | 328 879.00 | | 328 879.00 | 328 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 57 658.00 | | 57 658.00 | 57 658.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 391 822.00 | | 391 822.00 | 391 822.00 |
CO Grand total (0 to V) | 1 100 418.00 | 120 636.00 | 979 781.00 | 1 100 418.00 |
CP Shares due in less than one year | 49 539.00 | | | 49 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 006.00 | 100 006.00 | | 100 006.00 |
DD Legal reserve (1) | 6 410.00 | 6 410.00 | | 6 410.00 |
DE Statutory or contractual reserves | 222 833.00 | 167 228.00 | | 222 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | 55 605.00 | | 56 314.00 |
DL TOTAL (I) | 385 565.00 | 329 250.00 | | 385 565.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 125.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 099.00 | 168 079.00 | | 189 099.00 |
DX Trade payables and related accounts | 350 392.00 | 493 075.00 | | 350 392.00 |
DY Tax and social security liabilities | 54 587.00 | 47 715.00 | | 54 587.00 |
EC TOTAL (IV) | 594 216.00 | 708 995.00 | | 594 216.00 |
EE Grand total (I to V) | 979 781.00 | 1 038 246.00 | | 979 781.00 |
EI Including equity loans | 189 099.00 | | | 189 099.00 |
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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 | 1 043 171.00 | | 1 043 171.00 | 1 043 171.00 |
FG Production sold - services | 7 070.00 | | 7 070.00 | 7 070.00 |
FJ Net sales | 1 050 241.00 | | 1 050 241.00 | 1 050 241.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 059 639.00 | |
FS Purchases of goods (including customs duties) | | | 535 392.00 | |
FT Inventory change (goods) | | | 12 564.00 | |
FU Purchases of raw materials and other supplies | | | 7 070.00 | |
FW Other purchases and external expenses | | | 200 074.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 184 015.00 | |
FZ Social Security Contributions | | | 20 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 972 422.00 | |
GG - OPERATING RESULT (I - II) | | | 87 216.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 570.00 | 22 394.00 | | 24 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 646.00 | 1 061 767.00 | | 1 059 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 331.00 | 1 006 162.00 | | 1 003 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 314.00 | 55 605.00 | | 56 314.00 |
