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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 156 800.00 | 72 498.00 | 84 301.00 | 156 800.00 |
BF Loans | 5 888.00 | | 5 888.00 | 5 888.00 |
BH Other financial assets | 32 702.00 | | 32 702.00 | 32 702.00 |
BJ TOTAL (I) | 296 498.00 | 73 574.00 | 222 923.00 | 296 498.00 |
BT Goods | 354 572.00 | 13 849.00 | 340 723.00 | 354 572.00 |
BX Customers and related accounts | 46 616.00 | | 46 616.00 | 46 616.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 428 563.00 | 13 849.00 | 414 713.00 | 428 563.00 |
CO Grand total (0 to V) | 725 061.00 | 87 424.00 | 637 637.00 | 725 061.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 324.00 | | 4 000.00 |
DG Other reserves | 122 245.00 | 63 156.00 | | 122 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 607.00 | 59 764.00 | | 71 607.00 |
DL TOTAL (I) | 237 853.00 | 166 245.00 | | 237 853.00 |
DU Loans and Debts from Credit Institutions (3) | 183 656.00 | 249 323.00 | | 183 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 793.00 | 26 261.00 | | 38 793.00 |
DX Trade payables and related accounts | 86 886.00 | 109 150.00 | | 86 886.00 |
DY Tax and social security liabilities | 76 590.00 | 80 836.00 | | 76 590.00 |
EA Other liabilities | 13 855.00 | 8 716.00 | | 13 855.00 |
EC TOTAL (IV) | 399 783.00 | 474 289.00 | | 399 783.00 |
EE Grand total (I to V) | 637 637.00 | 640 534.00 | | 637 637.00 |
EG Accrued income and payables due within one year | 299 053.00 | 327 244.00 | | 299 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 311.00 | 70 318.00 | | 50 311.00 |
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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 | 1 203 846.00 | | 1 203 846.00 | 1 203 846.00 |
FD Production sold - goods | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 1 638.00 | | 1 638.00 | 1 638.00 |
FJ Net sales | 1 206 003.00 | | 1 206 003.00 | 1 206 003.00 |
FO Operating subsidies | | | 30 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 242 104.00 | |
FS Purchases of goods (including customs duties) | | | 761 809.00 | |
FT Inventory change (goods) | | | -8 101.00 | |
FW Other purchases and external expenses | | | 229 157.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 132 837.00 | |
FZ Social Security Contributions | | | 29 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 174 891.00 | |
GG - OPERATING RESULT (I - II) | | | 67 213.00 | |
GL Other interest and similar income | | | 21 960.00 | |
GP Total financial income (V) | | | 21 960.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 723.00 | 12 212.00 | | 12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 064.00 | 1 109 740.00 | | 1 264 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 457.00 | 1 049 975.00 | | 1 192 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 607.00 | 59 764.00 | | 71 607.00 |
