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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 200.00 | |
AJ Other Intangible Assets | | | 432.00 | |
AT Other tangible assets | | | 43 513.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 292 810.00 | |
BL Raw materials, supplies | | | 1 983.00 | |
BT Goods | | | 69 212.00 | |
BX Customers and related accounts | | | 122 621.00 | |
BZ Other receivables | | | 9 177.00 | |
CF Cash and cash equivalents | | | 89 428.00 | |
CH Prepaid expenses | | | 391.00 | |
CJ TOTAL (II) | | | 202 991.00 | |
CO Grand total (0 to V) | | | 343 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 139 673.00 | 174 897.00 | | 139 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 724.00 | 25 539.00 | | 42 724.00 |
DL TOTAL (I) | 209 897.00 | 227 936.00 | | 209 897.00 |
DU Loans and Debts from Credit Institutions (3) | 22 653.00 | 5 123.00 | | 22 653.00 |
DX Trade payables and related accounts | 81 100.00 | 82 831.00 | | 81 100.00 |
DY Tax and social security liabilities | 20 508.00 | 17 832.00 | | 20 508.00 |
EC TOTAL (IV) | 125 262.00 | 107 786.00 | | 125 262.00 |
EE Grand total (I to V) | 335 158.00 | 335 722.00 | | 335 158.00 |
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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 | | | 501 887.00 | |
FD Production sold - goods | | | 154 435.00 | |
FJ Net sales | | | 656 322.00 | |
FN Capitalized production | | | 5 901.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 669 050.00 | |
FS Purchases of goods (including customs duties) | | | 408 779.00 | |
FT Inventory change (goods) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 21 338.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 52 938.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 113 727.00 | |
FZ Social Security Contributions | | | 11 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GB Operating Expenses - Provisions | | | 501.00 | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 632 845.00 | |
GG - OPERATING RESULT (I - II) | | | 636 205.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 050.00 | 731 313.00 | | 669 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 936.00 | 734 811.00 | | 673 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 886.00 | -3 498.00 | | -4 886.00 |
