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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 114.00 | 519.00 | 3 633.00 |
AT Other tangible assets | 102 757.00 | 45 292.00 | 57 465.00 | 102 757.00 |
BH Other financial assets | 48 861.00 | | 48 861.00 | 48 861.00 |
BJ TOTAL (I) | 595 626.00 | 48 782.00 | 546 845.00 | 595 626.00 |
BT Goods | 97 628.00 | 2 721.00 | 94 907.00 | 97 628.00 |
BX Customers and related accounts | 15 774.00 | | 15 774.00 | 15 774.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CF Cash and cash equivalents | 158 670.00 | | 158 670.00 | 158 670.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 293 506.00 | 2 721.00 | 290 785.00 | 293 506.00 |
CO Grand total (0 to V) | 889 133.00 | 51 503.00 | 837 630.00 | 889 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 266 204.00 | 170 809.00 | | 266 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 932.00 | 105 395.00 | | 130 932.00 |
DL TOTAL (I) | 408 136.00 | 287 204.00 | | 408 136.00 |
DU Loans and Debts from Credit Institutions (3) | 208 965.00 | 276 938.00 | | 208 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 327.00 | 81 755.00 | | 81 327.00 |
DX Trade payables and related accounts | 92 686.00 | 80 766.00 | | 92 686.00 |
DY Tax and social security liabilities | 29 383.00 | 13 997.00 | | 29 383.00 |
EB Prepaid income (2) | 17 134.00 | 3 000.00 | | 17 134.00 |
EC TOTAL (IV) | 429 494.00 | 456 455.00 | | 429 494.00 |
EE Grand total (I to V) | 837 630.00 | 743 659.00 | | 837 630.00 |
EG Accrued income and payables due within one year | 289 232.00 | 247 490.00 | | 289 232.00 |
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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 | 1 110 009.00 | | 1 110 009.00 | 1 110 009.00 |
FG Production sold - services | 15 421.00 | | 15 421.00 | 15 421.00 |
FJ Net sales | 1 125 430.00 | | 1 125 430.00 | 1 125 430.00 |
FO Operating subsidies | | | 7 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 140 619.00 | |
FS Purchases of goods (including customs duties) | | | 789 406.00 | |
FT Inventory change (goods) | | | -5 945.00 | |
FU Purchases of raw materials and other supplies | | | -523.00 | |
FW Other purchases and external expenses | | | 54 497.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 77 183.00 | |
FZ Social Security Contributions | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 968 945.00 | |
GG - OPERATING RESULT (I - II) | | | 171 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 439.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 295.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 295.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 150.00 | 637.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 637.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -342.00 | | -1 023.00 |
HK Income tax | 43 618.00 | 36 101.00 | | 43 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 275.00 | 1 054 392.00 | | 1 147 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 343.00 | 948 997.00 | | 1 016 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 932.00 | 105 395.00 | | 130 932.00 |
