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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 | 99 769.00 | 77 162.00 | 22 606.00 | 99 769.00 |
BH Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BJ TOTAL (I) | 222 446.00 | 87 444.00 | 135 002.00 | 222 446.00 |
BT Goods | 125 897.00 | | 125 897.00 | 125 897.00 |
BX Customers and related accounts | 382 148.00 | 45 964.00 | 336 183.00 | 382 148.00 |
BZ Other receivables | 229 449.00 | | 229 449.00 | 229 449.00 |
CF Cash and cash equivalents | 753 833.00 | | 753 833.00 | 753 833.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 1 505 683.00 | 45 964.00 | 1 459 718.00 | 1 505 683.00 |
CO Grand total (0 to V) | 1 728 130.00 | 133 409.00 | 1 594 720.00 | 1 728 130.00 |
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 | 336 089.00 | | | 336 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 852.00 | | | 321 852.00 |
DL TOTAL (I) | 905 500.00 | | | 905 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | | | 17 068.00 |
DX Trade payables and related accounts | 440 806.00 | | | 440 806.00 |
DY Tax and social security liabilities | 115 678.00 | | | 115 678.00 |
EA Other liabilities | 115 665.00 | | | 115 665.00 |
EC TOTAL (IV) | 689 220.00 | | | 689 220.00 |
EE Grand total (I to V) | 1 594 720.00 | | | 1 594 720.00 |
EG Accrued income and payables due within one year | 689 220.00 | | | 689 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 068.00 | | | 17 068.00 |
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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 | 4 129 193.00 | 372 562.00 | 4 501 755.00 | 4 129 193.00 |
FG Production sold - services | 102 379.00 | | 102 379.00 | 102 379.00 |
FJ Net sales | 4 231 572.00 | 372 562.00 | 4 604 134.00 | 4 231 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 4 605 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 514 545.00 | |
FT Inventory change (goods) | | | -44 316.00 | |
FW Other purchases and external expenses | | | 477 700.00 | |
FX Taxes, duties, and similar payments | | | 22 252.00 | |
FY Salaries and Wages | | | 165 119.00 | |
FZ Social Security Contributions | | | 30 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 172 139.00 | |
GG - OPERATING RESULT (I - II) | | | 432 928.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | -91.00 | | | -91.00 |
HH Total exceptional expenses (VIII) | -91.00 | | | -91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 113 400.00 | | | 113 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 300.00 | | | 4 607 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 447.00 | | | 4 285 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 852.00 | | | 321 852.00 |
