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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 168 728.00 | 163 153.00 | 5 575.00 | 168 728.00 |
AT Other tangible assets | 145 113.00 | 113 416.00 | 31 697.00 | 145 113.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 339 401.00 | 276 569.00 | 62 832.00 | 339 401.00 |
BT Goods | 116 686.00 | | 116 686.00 | 116 686.00 |
BZ Other receivables | 75 288.00 | | 75 288.00 | 75 288.00 |
CD Marketable securities | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 358 776.00 | | 358 776.00 | 358 776.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 573 436.00 | | 573 436.00 | 573 436.00 |
CO Grand total (0 to V) | 912 837.00 | 276 569.00 | 636 268.00 | 912 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 310 492.00 | | | 310 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 436.00 | | | 95 436.00 |
DL TOTAL (I) | 462 029.00 | | | 462 029.00 |
DU Loans and Debts from Credit Institutions (3) | 20 708.00 | | | 20 708.00 |
DX Trade payables and related accounts | 115 919.00 | | | 115 919.00 |
DY Tax and social security liabilities | 37 612.00 | | | 37 612.00 |
EC TOTAL (IV) | 174 239.00 | | | 174 239.00 |
EE Grand total (I to V) | 636 268.00 | | | 636 268.00 |
EG Accrued income and payables due within one year | 173 577.00 | | | 173 577.00 |
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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 | 831 245.00 | | 831 245.00 | 831 245.00 |
FJ Net sales | 831 245.00 | | 831 245.00 | 831 245.00 |
FO Operating subsidies | | | 27 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 859 114.00 | |
FS Purchases of goods (including customs duties) | | | 459 111.00 | |
FT Inventory change (goods) | | | -10 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 183 541.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 78 008.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 750 988.00 | |
GG - OPERATING RESULT (I - II) | | | 108 126.00 | |
GL Other interest and similar income | | | 13 188.00 | |
GP Total financial income (V) | | | 13 188.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 514.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 24 970.00 | | | 24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 302.00 | | | 872 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 865.00 | | | 776 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 436.00 | | | 95 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 134.00 | 14 433.00 | | 262 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 134.00 | 14 433.00 | | 262 134.00 |
