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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 | 9 078.00 | 4 183.00 | 4 895.00 | 9 078.00 |
AH Goodwill | 978 336.00 | | 978 336.00 | 978 336.00 |
AT Other tangible assets | 32 521.00 | 24 945.00 | 7 575.00 | 32 521.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 1 024 514.00 | 29 128.00 | 995 385.00 | 1 024 514.00 |
BT Goods | 66 836.00 | | 66 836.00 | 66 836.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 90 738.00 | | 90 738.00 | 90 738.00 |
CO Grand total (0 to V) | 1 115 250.00 | 29 128.00 | 1 086 122.00 | 1 115 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DG Other reserves | 369 752.00 | 290 652.00 | | 369 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 980.00 | 79 100.00 | | 35 980.00 |
DL TOTAL (I) | 664 342.00 | 628 362.00 | | 664 342.00 |
DU Loans and Debts from Credit Institutions (3) | 253 680.00 | 323 308.00 | | 253 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 927.00 | 31 413.00 | | 51 927.00 |
DX Trade payables and related accounts | 87 748.00 | 96 189.00 | | 87 748.00 |
DY Tax and social security liabilities | 27 755.00 | 28 622.00 | | 27 755.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 421 780.00 | 479 531.00 | | 421 780.00 |
EE Grand total (I to V) | 1 086 122.00 | 1 107 893.00 | | 1 086 122.00 |
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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 | 1 048 817.00 | | 1 048 817.00 | 1 048 817.00 |
FG Production sold - services | 29 388.00 | | 29 388.00 | 29 388.00 |
FJ Net sales | 1 078 206.00 | | 1 078 206.00 | 1 078 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 1 080 157.00 | |
FS Purchases of goods (including customs duties) | | | 709 658.00 | |
FT Inventory change (goods) | | | 23 992.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 93 632.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 122 407.00 | |
FZ Social Security Contributions | | | 64 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 021 225.00 | |
GG - OPERATING RESULT (I - II) | | | 58 932.00 | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 520.00 | | |
HD Total exceptional income (VII) | | 7 520.00 | | |
HE Exceptional expenses on management operations | 1 686.00 | 273.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 273.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | 7 246.00 | | -1 686.00 |
HK Income tax | 11 970.00 | 23 859.00 | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 157.00 | 1 198 248.00 | | 1 080 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 177.00 | 1 119 148.00 | | 1 044 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 980.00 | 79 100.00 | | 35 980.00 |
