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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 | 10 282.00 | 6 899.00 | 3 383.00 | 10 282.00 |
AH Goodwill | 76 714.00 | | 76 714.00 | 76 714.00 |
AT Other tangible assets | 76 635.00 | 58 650.00 | 17 984.00 | 76 635.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 198 881.00 | 65 549.00 | 133 332.00 | 198 881.00 |
BT Goods | 115 988.00 | | 115 988.00 | 115 988.00 |
BX Customers and related accounts | 247 071.00 | 47 406.00 | 199 664.00 | 247 071.00 |
BZ Other receivables | 284 805.00 | | 284 805.00 | 284 805.00 |
CF Cash and cash equivalents | 187 338.00 | | 187 338.00 | 187 338.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 843 513.00 | 47 406.00 | 796 106.00 | 843 513.00 |
CO Grand total (0 to V) | 1 042 394.00 | 112 956.00 | 929 438.00 | 1 042 394.00 |
CR Shares due in more than one year | 56 868.00 | | | 56 868.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | | | 60 120.00 |
DD Legal reserve (1) | 6 012.00 | | | 6 012.00 |
DE Statutory or contractual reserves | 181 426.00 | | | 181 426.00 |
DG Other reserves | 132 338.00 | | | 132 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 357.00 | | | 81 357.00 |
DL TOTAL (I) | 461 253.00 | | | 461 253.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 410 345.00 | | | 410 345.00 |
DY Tax and social security liabilities | 53 121.00 | | | 53 121.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 468 184.00 | | | 468 184.00 |
EE Grand total (I to V) | 929 438.00 | | | 929 438.00 |
EG Accrued income and payables due within one year | 468 184.00 | | | 468 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 693 300.00 | 100 551.00 | 2 793 851.00 | 2 693 300.00 |
FG Production sold - services | 33 335.00 | | 33 335.00 | 33 335.00 |
FJ Net sales | 2 726 636.00 | 100 551.00 | 2 827 187.00 | 2 726 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 830 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 969.00 | |
FT Inventory change (goods) | | | 31 992.00 | |
FW Other purchases and external expenses | | | 311 054.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 126 325.00 | |
FZ Social Security Contributions | | | 31 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 125.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 728 945.00 | |
GG - OPERATING RESULT (I - II) | | | 101 953.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 21 638.00 | | | 21 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 627.00 | | | 2 832 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 269.00 | | | 2 751 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 357.00 | | | 81 357.00 |
