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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 6 199.00 | 2 080.00 | 8 279.00 |
AT Other tangible assets | 492 959.00 | 372 126.00 | 120 833.00 | 492 959.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 476.00 | 435.00 | 7 041.00 | 7 476.00 |
BJ TOTAL (I) | 844 282.00 | 379 659.00 | 464 623.00 | 844 282.00 |
BT Goods | 186 124.00 | | 186 124.00 | 186 124.00 |
BX Customers and related accounts | 69 543.00 | | 69 543.00 | 69 543.00 |
BZ Other receivables | 21 551.00 | | 21 551.00 | 21 551.00 |
CD Marketable securities | 29 682.00 | | 29 682.00 | 29 682.00 |
CF Cash and cash equivalents | 581 245.00 | | 581 245.00 | 581 245.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 888 867.00 | | 888 867.00 | 888 867.00 |
CO Grand total (0 to V) | 1 733 150.00 | 379 659.00 | 1 353 490.00 | 1 733 150.00 |
CU Other investments | 5 074.00 | | 5 074.00 | 5 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DD Legal reserve (1) | 1 878.00 | | | 1 878.00 |
DH Retained earnings | 39 762.00 | | | 39 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 778.00 | | | 117 778.00 |
DL TOTAL (I) | 494 806.00 | | | 494 806.00 |
DU Loans and Debts from Credit Institutions (3) | 500 481.00 | | | 500 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | | | 42 813.00 |
DX Trade payables and related accounts | 213 904.00 | | | 213 904.00 |
DY Tax and social security liabilities | 101 487.00 | | | 101 487.00 |
EC TOTAL (IV) | 858 684.00 | | | 858 684.00 |
EE Grand total (I to V) | 1 353 490.00 | | | 1 353 490.00 |
EG Accrued income and payables due within one year | 421 606.00 | | | 421 606.00 |
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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 | 2 602 180.00 | | 2 602 180.00 | 2 602 180.00 |
FG Production sold - services | 27 225.00 | | 27 225.00 | 27 225.00 |
FJ Net sales | 2 629 405.00 | | 2 629 405.00 | 2 629 405.00 |
FQ Other income | | | 11 929.00 | |
FR Total operating income (I) | | | 2 641 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 624.00 | |
FT Inventory change (goods) | | | 4 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 182 144.00 | |
FX Taxes, duties, and similar payments | | | 19 861.00 | |
FY Salaries and Wages | | | 298 693.00 | |
FZ Social Security Contributions | | | 105 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 418.00 | |
GF Total Operating Expenses (II) | | | 2 481 476.00 | |
GG - OPERATING RESULT (I - II) | | | 159 858.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 194.00 | | | 48 194.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | 33 349.00 | | | 33 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 114.00 | | | 2 643 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 336.00 | | | 2 525 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 778.00 | | | 117 778.00 |
