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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 1 366 880.00 | | 1 366 880.00 | 1 366 880.00 |
AJ Other Intangible Assets | 5 634.00 | 5 634.00 | | 5 634.00 |
AP Buildings | 89 200.00 | 47 684.00 | 41 516.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 560.00 | 634.00 | 4 193.00 |
AT Other tangible assets | 182 738.00 | 124 635.00 | 58 102.00 | 182 738.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 1 663 035.00 | 192 746.00 | 1 470 289.00 | 1 663 035.00 |
BT Goods | 344 624.00 | | 344 624.00 | 344 624.00 |
BX Customers and related accounts | 37 371.00 | | 37 371.00 | 37 371.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 207 863.00 | | 207 863.00 | 207 863.00 |
CJ TOTAL (II) | 600 117.00 | | 600 117.00 | 600 117.00 |
CO Grand total (0 to V) | 2 263 152.00 | 192 746.00 | 2 070 405.00 | 2 263 152.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 214 423.00 | | | 214 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 850.00 | | | 166 850.00 |
DL TOTAL (I) | 621 474.00 | | | 621 474.00 |
DU Loans and Debts from Credit Institutions (3) | 848 217.00 | | | 848 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | | | 5 829.00 |
DX Trade payables and related accounts | 282 500.00 | | | 282 500.00 |
DY Tax and social security liabilities | 69 902.00 | | | 69 902.00 |
EB Prepaid income (2) | 242 485.00 | | | 242 485.00 |
EC TOTAL (IV) | 1 448 932.00 | | | 1 448 932.00 |
EE Grand total (I to V) | 2 070 405.00 | | | 2 070 405.00 |
EG Accrued income and payables due within one year | 864 262.00 | | | 864 262.00 |
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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 | 2 172 695.00 | | 2 172 695.00 | 2 172 695.00 |
FG Production sold - services | 13 545.00 | | 13 545.00 | 13 545.00 |
FJ Net sales | 2 186 240.00 | | 2 186 240.00 | 2 186 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 187 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 543.00 | |
FT Inventory change (goods) | | | -74 462.00 | |
FW Other purchases and external expenses | | | 129 030.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 247 778.00 | |
FZ Social Security Contributions | | | 92 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 2 013 575.00 | |
GG - OPERATING RESULT (I - II) | | | 173 709.00 | |
GR Interest and similar expenses | | | 16 266.00 | |
GU Total financial expenses (VI) | | | 16 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 42 090.00 | | | 42 090.00 |
A4 Equity method investments | 1 084.00 | | | 1 084.00 |
HA Exceptional income from management transactions | 80 828.00 | | | 80 828.00 |
HD Total exceptional income (VII) | 80 828.00 | | | 80 828.00 |
HE Exceptional expenses on management operations | 15 180.00 | | | 15 180.00 |
HH Total exceptional expenses (VIII) | 15 180.00 | | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 648.00 | | | 65 648.00 |
HK Income tax | 56 242.00 | | | 56 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 113.00 | | | 2 268 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 263.00 | | | 2 101 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 850.00 | | | 166 850.00 |
