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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 | 102.00 | 102.00 | | 102.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 445 531.00 | 360 387.00 | 85 144.00 | 445 531.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 697 771.00 | 362 100.00 | 335 671.00 | 697 771.00 |
BT Goods | 311 678.00 | | 311 678.00 | 311 678.00 |
BX Customers and related accounts | 27 448.00 | | 27 448.00 | 27 448.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 157 957.00 | | 157 957.00 | 157 957.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 558 771.00 | | 558 771.00 | 558 771.00 |
CO Grand total (0 to V) | 1 256 542.00 | 362 100.00 | 894 443.00 | 1 256 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 333 263.00 | 282 139.00 | | 333 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 712.00 | 51 124.00 | | 80 712.00 |
DL TOTAL (I) | 454 727.00 | 374 015.00 | | 454 727.00 |
DU Loans and Debts from Credit Institutions (3) | 86 197.00 | 128 418.00 | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 829.00 | 11 717.00 | | 13 829.00 |
DX Trade payables and related accounts | 266 812.00 | 251 497.00 | | 266 812.00 |
DY Tax and social security liabilities | 72 877.00 | 86 061.00 | | 72 877.00 |
EC TOTAL (IV) | 439 715.00 | 477 693.00 | | 439 715.00 |
EE Grand total (I to V) | 894 443.00 | 851 708.00 | | 894 443.00 |
EI Including equity loans | 13 829.00 | | | 13 829.00 |
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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 | 2 713 871.00 | | 2 713 871.00 | 2 713 871.00 |
FG Production sold - services | 26 174.00 | | 26 174.00 | 26 174.00 |
FJ Net sales | 2 740 044.00 | | 2 740 044.00 | 2 740 044.00 |
FO Operating subsidies | | | 15 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 770 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 415.00 | |
FT Inventory change (goods) | | | -17 884.00 | |
FW Other purchases and external expenses | | | 157 631.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 472 794.00 | |
FZ Social Security Contributions | | | 94 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 309.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 665 971.00 | |
GG - OPERATING RESULT (I - II) | | | 104 157.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 474.00 | 1.00 | | 10 474.00 |
HB Exceptional income from capital transactions | | 197.00 | | |
HD Total exceptional income (VII) | 10 474.00 | 199.00 | | 10 474.00 |
HE Exceptional expenses on management operations | 7 260.00 | 72.00 | | 7 260.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 7 260.00 | 270.00 | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | -71.00 | | 3 214.00 |
HK Income tax | 24 965.00 | 6 721.00 | | 24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 606.00 | 2 776 881.00 | | 2 780 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 894.00 | 2 725 756.00 | | 2 699 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 712.00 | 51 124.00 | | 80 712.00 |
