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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 320 500.00 | | 320 500.00 | 320 500.00 |
AP Buildings | 131 595.00 | 70 741.00 | 60 854.00 | 131 595.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 6 889.00 | 10 368.00 | 17 257.00 |
AT Other tangible assets | 273 220.00 | 138 964.00 | 134 256.00 | 273 220.00 |
AV Fixed assets in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 754 223.00 | 217 815.00 | 536 409.00 | 754 223.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BT Goods | 64 022.00 | | 64 022.00 | 64 022.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 1 050 504.00 | | 1 050 504.00 | 1 050 504.00 |
CF Cash and cash equivalents | 56 419.00 | | 56 419.00 | 56 419.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 178 944.00 | | 1 178 944.00 | 1 178 944.00 |
CO Grand total (0 to V) | 1 933 167.00 | 217 815.00 | 1 715 352.00 | 1 933 167.00 |
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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 | 1 047 745.00 | 852 686.00 | | 1 047 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 066.00 | 195 060.00 | | 134 066.00 |
DL TOTAL (I) | 1 190 612.00 | 1 056 545.00 | | 1 190 612.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 414 976.00 | 294 934.00 | | 414 976.00 |
DY Tax and social security liabilities | 109 400.00 | 85 079.00 | | 109 400.00 |
EC TOTAL (IV) | 524 741.00 | 380 378.00 | | 524 741.00 |
EE Grand total (I to V) | 1 715 352.00 | 1 436 923.00 | | 1 715 352.00 |
EG Accrued income and payables due within one year | 524 741.00 | 380 378.00 | | 524 741.00 |
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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 | 4 571 177.00 | | 4 571 177.00 | 4 571 177.00 |
FJ Net sales | 4 571 177.00 | | 4 571 177.00 | 4 571 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 571 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 032.00 | |
FT Inventory change (goods) | | | 5 607.00 | |
FU Purchases of raw materials and other supplies | | | 23 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 361 082.00 | |
FX Taxes, duties, and similar payments | | | 28 285.00 | |
FY Salaries and Wages | | | 422 148.00 | |
FZ Social Security Contributions | | | 104 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 198.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 4 398 645.00 | |
GG - OPERATING RESULT (I - II) | | | 173 225.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 10 122.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 328.00 | | 689.00 |
A4 Equity method investments | 173.00 | 269.00 | | 173.00 |
HA Exceptional income from management transactions | 60.00 | 299.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 299.00 | | 60.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 290.00 | | 60.00 |
HK Income tax | 49 278.00 | 86 514.00 | | 49 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 053.00 | 3 956 529.00 | | 4 582 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 986.00 | 3 761 470.00 | | 4 447 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 066.00 | 195 060.00 | | 134 066.00 |
