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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 10 000.00 | 4 882.00 | 5 118.00 | 10 000.00 |
AT Other tangible assets | 87 674.00 | 5 196.00 | 82 478.00 | 87 674.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 774.00 | 12 178.00 | 89 596.00 | 101 774.00 |
BT Goods | 110 581.00 | | 110 581.00 | 110 581.00 |
BX Customers and related accounts | 251 986.00 | 48 815.00 | 203 171.00 | 251 986.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 231 248.00 | | 231 248.00 | 231 248.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 600 145.00 | 48 815.00 | 551 330.00 | 600 145.00 |
CO Grand total (0 to V) | 701 920.00 | 60 993.00 | 640 927.00 | 701 920.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 226 406.00 | 49 962.00 | | 226 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 093.00 | 176 444.00 | | 183 093.00 |
DJ Investment subsidies | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | 421 873.00 | 234 791.00 | | 421 873.00 |
DU Loans and Debts from Credit Institutions (3) | 10 761.00 | 164 739.00 | | 10 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 316.00 | 184 139.00 | | 67 316.00 |
DX Trade payables and related accounts | 110 496.00 | 96 020.00 | | 110 496.00 |
DY Tax and social security liabilities | 30 482.00 | 21 733.00 | | 30 482.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 219 054.00 | 466 634.00 | | 219 054.00 |
EE Grand total (I to V) | 640 927.00 | 701 425.00 | | 640 927.00 |
EG Accrued income and payables due within one year | 212 303.00 | 455 874.00 | | 212 303.00 |
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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 | 2 150 189.00 | 65 978.00 | 2 216 166.00 | 2 150 189.00 |
FG Production sold - services | 19 670.00 | | 19 670.00 | 19 670.00 |
FJ Net sales | 2 169 859.00 | 65 978.00 | 2 235 837.00 | 2 169 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FR Total operating income (I) | | | 2 237 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 772.00 | |
FT Inventory change (goods) | | | -8 791.00 | |
FU Purchases of raw materials and other supplies | | | 7 038.00 | |
FW Other purchases and external expenses | | | 134 923.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 86 999.00 | |
FZ Social Security Contributions | | | 30 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 815.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 986 304.00 | |
GG - OPERATING RESULT (I - II) | | | 250 729.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 714.00 | 150.00 | | 1 714.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 725.00 | 150.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 1 314.00 | 9.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 9.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 141.00 | | 411.00 |
HK Income tax | 66 374.00 | 41 893.00 | | 66 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 759.00 | 1 181 570.00 | | 2 238 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 666.00 | 1 005 126.00 | | 2 055 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 093.00 | 176 444.00 | | 183 093.00 |
