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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 | 1 059.00 | 995.00 | 65.00 | 1 059.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 8 213.00 | 2 097.00 | 10 310.00 |
AT Other tangible assets | 51 708.00 | 36 858.00 | 14 850.00 | 51 708.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 143 137.00 | 46 065.00 | 97 072.00 | 143 137.00 |
BT Goods | 74 041.00 | | 74 041.00 | 74 041.00 |
BX Customers and related accounts | 449 718.00 | | 449 718.00 | 449 718.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 31 397.00 | | 31 397.00 | 31 397.00 |
CJ TOTAL (II) | 566 064.00 | | 566 064.00 | 566 064.00 |
CO Grand total (0 to V) | 709 201.00 | 46 065.00 | 663 136.00 | 709 201.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 611.00 | 136 302.00 | | 149 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 520.00 | 73 309.00 | | 94 520.00 |
DL TOTAL (I) | 252 931.00 | 218 411.00 | | 252 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 15 060.00 | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 131.00 | 27 101.00 | | 39 131.00 |
DX Trade payables and related accounts | 319 392.00 | 203 254.00 | | 319 392.00 |
DY Tax and social security liabilities | 45 242.00 | 49 175.00 | | 45 242.00 |
EA Other liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 410 206.00 | 295 591.00 | | 410 206.00 |
EE Grand total (I to V) | 663 136.00 | 514 002.00 | | 663 136.00 |
EG Accrued income and payables due within one year | 406 746.00 | 289 576.00 | | 406 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 040.00 | | |
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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 | 1 511 184.00 | | 1 511 184.00 | 1 511 184.00 |
FG Production sold - services | 104 305.00 | | 104 305.00 | 104 305.00 |
FJ Net sales | 1 615 488.00 | | 1 615 488.00 | 1 615 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 616 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 918.00 | |
FT Inventory change (goods) | | | -14 664.00 | |
FW Other purchases and external expenses | | | 120 843.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 137 218.00 | |
FZ Social Security Contributions | | | 40 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 484 033.00 | |
GG - OPERATING RESULT (I - II) | | | 132 085.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 357.00 | 607.00 | | 357.00 |
HD Total exceptional income (VII) | 387.00 | 607.00 | | 387.00 |
HE Exceptional expenses on management operations | 10 298.00 | 1 868.00 | | 10 298.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | 2 447.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 13 747.00 | 4 315.00 | | 13 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 359.00 | -3 708.00 | | -13 359.00 |
HK Income tax | 24 006.00 | 23 568.00 | | 24 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 505.00 | 1 422 195.00 | | 1 616 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 985.00 | 1 348 886.00 | | 1 521 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 520.00 | 73 309.00 | | 94 520.00 |
