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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 57 123.00 | | 57 123.00 | 57 123.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 1 571.00 | 539.00 | 2 111.00 |
AT Other tangible assets | 40 914.00 | 23 992.00 | 16 921.00 | 40 914.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 149 769.00 | 29 854.00 | 119 914.00 | 149 769.00 |
BT Goods | 303 529.00 | | 303 529.00 | 303 529.00 |
BX Customers and related accounts | 141 064.00 | 4 385.00 | 136 679.00 | 141 064.00 |
BZ Other receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 734 291.00 | | 734 291.00 | 734 291.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 1 229 748.00 | 4 385.00 | 1 225 363.00 | 1 229 748.00 |
CO Grand total (0 to V) | 1 379 518.00 | 34 240.00 | 1 345 278.00 | 1 379 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DH Retained earnings | 129 865.00 | | | 129 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 834.00 | | | 118 834.00 |
DL TOTAL (I) | 429 099.00 | | | 429 099.00 |
DU Loans and Debts from Credit Institutions (3) | 328 574.00 | | | 328 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 704.00 | | | 287 704.00 |
DX Trade payables and related accounts | 161 411.00 | | | 161 411.00 |
DY Tax and social security liabilities | 87 551.00 | | | 87 551.00 |
EA Other liabilities | 50 937.00 | | | 50 937.00 |
EC TOTAL (IV) | 916 178.00 | | | 916 178.00 |
EE Grand total (I to V) | 1 345 278.00 | | | 1 345 278.00 |
EG Accrued income and payables due within one year | 667 168.00 | | | 667 168.00 |
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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 | 1 352 655.00 | | 1 352 655.00 | 1 352 655.00 |
FG Production sold - services | 53 939.00 | | 53 939.00 | 53 939.00 |
FJ Net sales | 1 406 595.00 | | 1 406 595.00 | 1 406 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 414 914.00 | |
FS Purchases of goods (including customs duties) | | | 994 154.00 | |
FT Inventory change (goods) | | | -8 703.00 | |
FW Other purchases and external expenses | | | 90 402.00 | |
FX Taxes, duties, and similar payments | | | 26 794.00 | |
FY Salaries and Wages | | | 68 370.00 | |
FZ Social Security Contributions | | | 72 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 8 626.00 | |
GF Total Operating Expenses (II) | | | 1 255 476.00 | |
GG - OPERATING RESULT (I - II) | | | 159 437.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 328.00 | | | 66 328.00 |
HK Income tax | 38 282.00 | | | 38 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 239.00 | | | 1 415 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 405.00 | | | 1 296 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 834.00 | | | 118 834.00 |
