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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 | 8 079.00 | 7 073.00 | 1 006.00 | 8 079.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 15 227.00 | 11 342.00 | 3 885.00 | 15 227.00 |
AT Other tangible assets | 281 321.00 | 78 612.00 | 202 708.00 | 281 321.00 |
BD Other fixed assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 1 531 571.00 | 97 027.00 | 1 434 543.00 | 1 531 571.00 |
BT Goods | 183 296.00 | | 183 296.00 | 183 296.00 |
BX Customers and related accounts | 50 992.00 | | 50 992.00 | 50 992.00 |
BZ Other receivables | 25 302.00 | | 25 302.00 | 25 302.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 268 003.00 | | 268 003.00 | 268 003.00 |
CO Grand total (0 to V) | 1 799 574.00 | 97 027.00 | 1 702 546.00 | 1 799 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 024.00 | | | 11 024.00 |
DG Other reserves | 209 460.00 | | | 209 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 360.00 | | | 78 360.00 |
DL TOTAL (I) | 498 844.00 | | | 498 844.00 |
DU Loans and Debts from Credit Institutions (3) | 926 897.00 | | | 926 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 338.00 | | | 85 338.00 |
DX Trade payables and related accounts | 137 752.00 | | | 137 752.00 |
DY Tax and social security liabilities | 42 968.00 | | | 42 968.00 |
EA Other liabilities | 10 747.00 | | | 10 747.00 |
EC TOTAL (IV) | 1 203 702.00 | | | 1 203 702.00 |
EE Grand total (I to V) | 1 702 546.00 | | | 1 702 546.00 |
EG Accrued income and payables due within one year | 405 916.00 | | | 405 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 256.00 | | | 9 256.00 |
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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 | 1 505 081.00 | | 1 505 081.00 | 1 505 081.00 |
FG Production sold - services | 46 384.00 | | 46 384.00 | 46 384.00 |
FJ Net sales | 1 551 465.00 | | 1 551 465.00 | 1 551 465.00 |
FO Operating subsidies | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 554 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 967.00 | |
FT Inventory change (goods) | | | 7 462.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 101 124.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 192 277.00 | |
FZ Social Security Contributions | | | 95 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 069.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 447 733.00 | |
GG - OPERATING RESULT (I - II) | | | 106 978.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 15 829.00 | |
GU Total financial expenses (VI) | | | 15 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A2 TOTAL ASSETS | 25 054.00 | | | 25 054.00 |
A4 Equity method investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 14 052.00 | | | 14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 099.00 | | | 1 556 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 739.00 | | | 1 477 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 360.00 | | | 78 360.00 |
