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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 | 6 989.00 | | 6 989.00 | 6 989.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 113 089.00 | 102 707.00 | 10 382.00 | 113 089.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 181 446.00 | 102 932.00 | 78 514.00 | 181 446.00 |
BT Goods | 241 546.00 | | 241 546.00 | 241 546.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CD Marketable securities | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 47 709.00 | | 47 709.00 | 47 709.00 |
CJ TOTAL (II) | 318 103.00 | | 318 103.00 | 318 103.00 |
CO Grand total (0 to V) | 499 549.00 | 102 932.00 | 396 617.00 | 499 549.00 |
CP Shares due in less than one year | 6 046.00 | | | 6 046.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 127 409.00 | | | 127 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 752.00 | | | 39 752.00 |
DL TOTAL (I) | 200 161.00 | | | 200 161.00 |
DU Loans and Debts from Credit Institutions (3) | 103 144.00 | | | 103 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 27 897.00 | | | 27 897.00 |
DY Tax and social security liabilities | 50 664.00 | | | 50 664.00 |
EA Other liabilities | 10 706.00 | | | 10 706.00 |
EC TOTAL (IV) | 196 455.00 | | | 196 455.00 |
EE Grand total (I to V) | 396 617.00 | | | 396 617.00 |
EG Accrued income and payables due within one year | 122 228.00 | | | 122 228.00 |
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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 | 891 243.00 | | 891 243.00 | 891 243.00 |
FG Production sold - services | 82 020.00 | | 82 020.00 | 82 020.00 |
FJ Net sales | 973 264.00 | | 973 264.00 | 973 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 974 480.00 | |
FS Purchases of goods (including customs duties) | | | 649 075.00 | |
FT Inventory change (goods) | | | -32 440.00 | |
FU Purchases of raw materials and other supplies | | | 4 920.00 | |
FW Other purchases and external expenses | | | 84 993.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 157 970.00 | |
FZ Social Security Contributions | | | 39 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 22 923.00 | |
GF Total Operating Expenses (II) | | | 937 644.00 | |
GG - OPERATING RESULT (I - II) | | | 36 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 032.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 11 167.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 8 128.00 | | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 895.00 | | | 986 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 143.00 | | | 947 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 752.00 | | | 39 752.00 |
