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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 16 188.00 | 8 026.00 | 8 161.00 | 16 188.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 11 404.00 | 6 901.00 | 4 502.00 | 11 404.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 879 345.00 | 16 437.00 | 862 907.00 | 879 345.00 |
BT Goods | 117 790.00 | | 117 790.00 | 117 790.00 |
BX Customers and related accounts | 37 417.00 | | 37 417.00 | 37 417.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CD Marketable securities | 54 483.00 | | 54 483.00 | 54 483.00 |
CF Cash and cash equivalents | 55 975.00 | | 55 975.00 | 55 975.00 |
CH Prepaid expenses | 6 269.00 | 1.00 | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 274 095.00 | | 274 098.00 | 274 095.00 |
CO Grand total (0 to V) | 1 153 440.00 | 16 437.00 | 1 137 002.00 | 1 153 440.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | 3 464.00 | | 14 999.00 |
DG Other reserves | 131 393.00 | 65 820.00 | | 131 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 899.00 | 104 108.00 | | 102 899.00 |
DL TOTAL (I) | 399 291.00 | 323 392.00 | | 399 291.00 |
DU Loans and Debts from Credit Institutions (3) | 457 579.00 | 522 178.00 | | 457 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 967.00 | 154 403.00 | | 154 967.00 |
DX Trade payables and related accounts | 96 395.00 | 121 675.00 | | 96 395.00 |
DY Tax and social security liabilities | 24 677.00 | 29 651.00 | | 24 677.00 |
EA Other liabilities | 4 091.00 | 2 409.00 | | 4 091.00 |
EC TOTAL (IV) | 737 710.00 | 830 319.00 | | 737 710.00 |
EE Grand total (I to V) | 1 137 002.00 | 1 153 711.00 | | 1 137 002.00 |
EG Accrued income and payables due within one year | 345 252.00 | 372 894.00 | | 345 252.00 |
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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 | 1 314 114.00 | | 1 314 114.00 | 1 314 114.00 |
FG Production sold - services | 182 429.00 | | 182 429.00 | 182 429.00 |
FJ Net sales | 1 496 544.00 | | 1 496 544.00 | 1 496 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 500 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 519.00 | |
FT Inventory change (goods) | | | -2 897.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 58 368.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 216 616.00 | |
FZ Social Security Contributions | | | 37 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 360 096.00 | |
GG - OPERATING RESULT (I - II) | | | 140 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 134.00 | 32 441.00 | | 33 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 060.00 | 1 370 333.00 | | 1 501 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 161.00 | 1 266 225.00 | | 1 398 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 899.00 | 104 108.00 | | 102 899.00 |
