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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 395.00 | 238.00 | 3 633.00 |
AT Other tangible assets | 108 014.00 | 56 440.00 | 51 574.00 | 108 014.00 |
BH Other financial assets | 49 751.00 | | 49 751.00 | 49 751.00 |
BJ TOTAL (I) | 601 773.00 | 60 210.00 | 541 563.00 | 601 773.00 |
BT Goods | 97 663.00 | 2 777.00 | 94 886.00 | 97 663.00 |
BX Customers and related accounts | 20 389.00 | | 20 389.00 | 20 389.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CF Cash and cash equivalents | 129 164.00 | | 129 164.00 | 129 164.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 257 983.00 | 2 777.00 | 255 206.00 | 257 983.00 |
CO Grand total (0 to V) | 859 756.00 | 62 987.00 | 796 769.00 | 859 756.00 |
CP Shares due in less than one year | 49 751.00 | | | 49 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 387 136.00 | 266 204.00 | | 387 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 383.00 | 130 932.00 | | 123 383.00 |
DL TOTAL (I) | 521 519.00 | 408 136.00 | | 521 519.00 |
DU Loans and Debts from Credit Institutions (3) | 140 261.00 | 208 965.00 | | 140 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 81 327.00 | | 10 968.00 |
DX Trade payables and related accounts | 93 878.00 | 92 686.00 | | 93 878.00 |
DY Tax and social security liabilities | 24 935.00 | 29 383.00 | | 24 935.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 5 200.00 | 17 134.00 | | 5 200.00 |
EC TOTAL (IV) | 275 250.00 | 429 494.00 | | 275 250.00 |
EE Grand total (I to V) | 796 769.00 | 837 630.00 | | 796 769.00 |
EG Accrued income and payables due within one year | 204 431.00 | 289 232.00 | | 204 431.00 |
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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 | 1 163 269.00 | | 1 163 269.00 | 1 163 269.00 |
FG Production sold - services | 19 734.00 | | 19 734.00 | 19 734.00 |
FJ Net sales | 1 183 003.00 | | 1 183 003.00 | 1 183 003.00 |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 193 953.00 | |
FS Purchases of goods (including customs duties) | | | 823 091.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | -1 413.00 | |
FW Other purchases and external expenses | | | 53 171.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 97 477.00 | |
FZ Social Security Contributions | | | 46 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 035 579.00 | |
GG - OPERATING RESULT (I - II) | | | 158 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 352.00 | |
GK Income from other securities and fixed asset receivables | | | 890.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | 127.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 127.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 529.00 | 1 150.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 150.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | -1 023.00 | | 1 487.00 |
HK Income tax | 40 820.00 | 43 618.00 | | 40 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 211.00 | 1 147 275.00 | | 1 202 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 828.00 | 1 016 343.00 | | 1 078 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 383.00 | 130 932.00 | | 123 383.00 |
