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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 087.00 | |
AP Buildings | | | 43 610.00 | |
AR Technical installations, industrial equipment and tools | | | 456.00 | |
AT Other tangible assets | | | 87 551.00 | |
BH Other financial assets | | | 17 629.00 | |
BJ TOTAL (I) | | | 173 333.00 | |
BT Goods | | | 83 629.00 | |
BZ Other receivables | | | 268 103.00 | |
CD Marketable securities | | | 30 252.00 | |
CF Cash and cash equivalents | | | 270 495.00 | |
CJ TOTAL (II) | | | 652 480.00 | |
CO Grand total (0 to V) | | | 825 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 443 879.00 | 415 858.00 | | 443 879.00 |
DH Retained earnings | | -2 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 038.00 | 30 300.00 | | 25 038.00 |
DL TOTAL (I) | 485 418.00 | 460 379.00 | | 485 418.00 |
DU Loans and Debts from Credit Institutions (3) | 106 492.00 | 667.00 | | 106 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 178.00 | 60 178.00 | | 60 178.00 |
DX Trade payables and related accounts | 14 774.00 | 17 867.00 | | 14 774.00 |
DY Tax and social security liabilities | 158 951.00 | 59 878.00 | | 158 951.00 |
EC TOTAL (IV) | 340 395.00 | 138 589.00 | | 340 395.00 |
EE Grand total (I to V) | 825 812.00 | 598 968.00 | | 825 812.00 |
EG Accrued income and payables due within one year | 233 903.00 | 138 589.00 | | 233 903.00 |
EI Including equity loans | 608.00 | | | 608.00 |
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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 | | | 1 749 189.00 | |
FJ Net sales | | | 1 749 189.00 | |
FR Total operating income (I) | | | 1 749 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 537.00 | |
FT Inventory change (goods) | | | -9 060.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 176 764.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 250 401.00 | |
FZ Social Security Contributions | | | 57 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 719 733.00 | |
GG - OPERATING RESULT (I - II) | | | 29 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 418.00 | 4 945.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 189.00 | 1 792 564.00 | | 1 749 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 151.00 | 1 762 263.00 | | 1 724 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 038.00 | 30 300.00 | | 25 038.00 |
