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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 215 518.00 | | 215 518.00 | 215 518.00 |
AT Other tangible assets | 110 255.00 | 66 329.00 | 43 926.00 | 110 255.00 |
BH Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BJ TOTAL (I) | 344 881.00 | 68 723.00 | 276 158.00 | 344 881.00 |
BT Goods | 263 818.00 | | 263 818.00 | 263 818.00 |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CF Cash and cash equivalents | 271 308.00 | | 271 308.00 | 271 308.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 601 405.00 | | 601 405.00 | 601 405.00 |
CO Grand total (0 to V) | 946 286.00 | 68 723.00 | 877 563.00 | 946 286.00 |
CU Other investments | 10 021.00 | | 10 021.00 | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 347 860.00 | | | 347 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | | | 37 358.00 |
DL TOTAL (I) | 407 218.00 | | | 407 218.00 |
DU Loans and Debts from Credit Institutions (3) | 270 869.00 | | | 270 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 549.00 | | | 12 549.00 |
DX Trade payables and related accounts | 152 585.00 | | | 152 585.00 |
DY Tax and social security liabilities | 32 364.00 | | | 32 364.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 470 345.00 | | | 470 345.00 |
EE Grand total (I to V) | 877 563.00 | | | 877 563.00 |
EG Accrued income and payables due within one year | 216 053.00 | | | 216 053.00 |
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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 | 918 604.00 | 5 594.00 | 924 197.00 | 918 604.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 918 768.00 | 5 594.00 | 924 362.00 | 918 768.00 |
FO Operating subsidies | | | 16 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 959 682.00 | |
FS Purchases of goods (including customs duties) | | | 629 909.00 | |
FT Inventory change (goods) | | | -15 386.00 | |
FW Other purchases and external expenses | | | 137 273.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 103 643.00 | |
FZ Social Security Contributions | | | 33 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 21 619.00 | |
GF Total Operating Expenses (II) | | | 926 931.00 | |
GG - OPERATING RESULT (I - II) | | | 32 751.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GP Total financial income (V) | | | 8 656.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 347.00 | | | 18 347.00 |
A2 TOTAL ASSETS | 17 364.00 | | | 17 364.00 |
A4 Equity method investments | 21 212.00 | | | 21 212.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 796.00 | | | 968 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 438.00 | | | 931 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 358.00 | | | 37 358.00 |
