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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
AH Goodwill | 76 714.00 | | 76 714.00 | 76 714.00 |
AT Other tangible assets | 97 970.00 | 72 157.00 | 25 812.00 | 97 970.00 |
BH Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BJ TOTAL (I) | 220 647.00 | 82 440.00 | 138 207.00 | 220 647.00 |
BT Goods | 81 581.00 | | 81 581.00 | 81 581.00 |
BX Customers and related accounts | 293 946.00 | 44 899.00 | 249 046.00 | 293 946.00 |
BZ Other receivables | 272 799.00 | | 272 799.00 | 272 799.00 |
CF Cash and cash equivalents | 351 384.00 | | 351 384.00 | 351 384.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 1 010 722.00 | 44 899.00 | 965 823.00 | 1 010 722.00 |
CO Grand total (0 to V) | 1 231 370.00 | 127 339.00 | 1 104 030.00 | 1 231 370.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | | | 60 120.00 |
DD Legal reserve (1) | 6 012.00 | | | 6 012.00 |
DE Statutory or contractual reserves | 181 426.00 | | | 181 426.00 |
DG Other reserves | 163 935.00 | | | 163 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 154.00 | | | 172 154.00 |
DL TOTAL (I) | 583 647.00 | | | 583 647.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803.00 | | | 22 803.00 |
DX Trade payables and related accounts | 403 221.00 | | | 403 221.00 |
DY Tax and social security liabilities | 79 324.00 | | | 79 324.00 |
EA Other liabilities | 15 033.00 | | | 15 033.00 |
EC TOTAL (IV) | 520 382.00 | | | 520 382.00 |
EE Grand total (I to V) | 1 104 030.00 | | | 1 104 030.00 |
EG Accrued income and payables due within one year | 520 382.00 | | | 520 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 803.00 | | | 22 803.00 |
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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 | 3 245 260.00 | 201 988.00 | 3 447 249.00 | 3 245 260.00 |
FG Production sold - services | 68 632.00 | | 68 632.00 | 68 632.00 |
FJ Net sales | 3 313 893.00 | 201 988.00 | 3 515 881.00 | 3 313 893.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 526 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 538.00 | |
FT Inventory change (goods) | | | 93 025.00 | |
FW Other purchases and external expenses | | | 395 828.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 125 394.00 | |
FZ Social Security Contributions | | | 34 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 299 664.00 | |
GG - OPERATING RESULT (I - II) | | | 226 562.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 56 177.00 | | | 56 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 995.00 | | | 3 527 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 841.00 | | | 3 355 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 154.00 | | | 172 154.00 |
