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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 | 4 790.00 | 4 244.00 | 546.00 | 4 790.00 |
AH Goodwill | 453 490.00 | | 453 490.00 | 453 490.00 |
AR Technical installations, industrial equipment and tools | 7 711.00 | 6 273.00 | 1 438.00 | 7 711.00 |
AT Other tangible assets | 179 809.00 | 74 987.00 | 104 822.00 | 179 809.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 649 791.00 | 85 503.00 | 564 288.00 | 649 791.00 |
BT Goods | 215 527.00 | | 215 527.00 | 215 527.00 |
BZ Other receivables | 50 348.00 | | 50 348.00 | 50 348.00 |
CF Cash and cash equivalents | 459 383.00 | | 459 383.00 | 459 383.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 725 977.00 | | 725 977.00 | 725 977.00 |
CO Grand total (0 to V) | 1 375 768.00 | 85 503.00 | 1 290 265.00 | 1 375 768.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 19 535.00 | | | 19 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 275.00 | | | 257 275.00 |
DL TOTAL (I) | 734 157.00 | | | 734 157.00 |
DU Loans and Debts from Credit Institutions (3) | 103 130.00 | | | 103 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 179.00 | | | 88 179.00 |
DX Trade payables and related accounts | 232 886.00 | | | 232 886.00 |
DY Tax and social security liabilities | 130 390.00 | | | 130 390.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 556 108.00 | | | 556 108.00 |
EE Grand total (I to V) | 1 290 265.00 | | | 1 290 265.00 |
EG Accrued income and payables due within one year | 471 106.00 | | | 471 106.00 |
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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 | 2 672 586.00 | | 2 672 586.00 | 2 672 586.00 |
FG Production sold - services | 59 521.00 | | 59 521.00 | 59 521.00 |
FJ Net sales | 2 732 107.00 | | 2 732 107.00 | 2 732 107.00 |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | -7 699.00 | |
FR Total operating income (I) | | | 2 727 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 982.00 | |
FT Inventory change (goods) | | | -52 939.00 | |
FW Other purchases and external expenses | | | 121 858.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 323 489.00 | |
FZ Social Security Contributions | | | 41 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 583.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 2 375 743.00 | |
GG - OPERATING RESULT (I - II) | | | 351 649.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | | | 2 630.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 92 773.00 | | | 92 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 854.00 | | | 2 727 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 579.00 | | | 2 470 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 275.00 | | | 257 275.00 |
