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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 836.00 | | 848 836.00 | 848 836.00 |
AP Buildings | 129 176.00 | 129 176.00 | | 129 176.00 |
AT Other tangible assets | 112 160.00 | 90 497.00 | 21 664.00 | 112 160.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 1 109 053.00 | 219 673.00 | 889 380.00 | 1 109 053.00 |
BT Goods | 157 625.00 | | 157 625.00 | 157 625.00 |
BX Customers and related accounts | 8 399.00 | | 8 399.00 | 8 399.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 88 157.00 | | 88 157.00 | 88 157.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 269 855.00 | | 269 855.00 | 269 855.00 |
CO Grand total (0 to V) | 1 378 908.00 | 219 673.00 | 1 159 234.00 | 1 378 908.00 |
CP Shares due in less than one year | 14 235.00 | | | 14 235.00 |
CR Shares due in more than one year | 14 235.00 | | | 14 235.00 |
CU Other investments | 4 645.00 | | 4 645.00 | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 256.00 | 192 636.00 | | 321 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 775.00 | 133 620.00 | | 124 775.00 |
DL TOTAL (I) | 454 416.00 | 334 641.00 | | 454 416.00 |
DU Loans and Debts from Credit Institutions (3) | 520 051.00 | 591 880.00 | | 520 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 913.00 | 46 008.00 | | 36 913.00 |
DX Trade payables and related accounts | 101 385.00 | 210 576.00 | | 101 385.00 |
DY Tax and social security liabilities | 46 469.00 | 67 281.00 | | 46 469.00 |
DZ Fixed asset liabilities and related accounts | | 1 158.00 | | |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 704 818.00 | 917 241.00 | | 704 818.00 |
EE Grand total (I to V) | 1 159 234.00 | 1 251 882.00 | | 1 159 234.00 |
EG Accrued income and payables due within one year | 257 180.00 | 397 416.00 | | 257 180.00 |
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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 | 1 831 793.00 | | 1 831 793.00 | 1 831 793.00 |
FG Production sold - services | 50 159.00 | | 50 159.00 | 50 159.00 |
FJ Net sales | 1 881 952.00 | | 1 881 952.00 | 1 881 952.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 881 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 662.00 | |
FT Inventory change (goods) | | | 19 337.00 | |
FW Other purchases and external expenses | | | 81 316.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 268 687.00 | |
FZ Social Security Contributions | | | 42 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 716 558.00 | |
GG - OPERATING RESULT (I - II) | | | 165 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 679.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 39 022.00 | 45 080.00 | | 39 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 429.00 | 1 910 365.00 | | 1 885 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 654.00 | 1 776 745.00 | | 1 760 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 775.00 | 133 620.00 | | 124 775.00 |
