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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 53 524.00 | 46 649.00 | 6 875.00 | 53 524.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 89 462.00 | 47 198.00 | 42 264.00 | 89 462.00 |
BT Goods | 120 398.00 | | 120 398.00 | 120 398.00 |
BX Customers and related accounts | 64 673.00 | | 64 673.00 | 64 673.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 39 669.00 | | 39 669.00 | 39 669.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 242 690.00 | | 242 690.00 | 242 690.00 |
CO Grand total (0 to V) | 332 152.00 | 47 198.00 | 284 954.00 | 332 152.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 547.00 | | | 63 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 444.00 | | | 54 444.00 |
DL TOTAL (I) | 128 991.00 | | | 128 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 125 163.00 | | | 125 163.00 |
DY Tax and social security liabilities | 25 634.00 | | | 25 634.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 155 962.00 | | | 155 962.00 |
EE Grand total (I to V) | 284 954.00 | | | 284 954.00 |
EG Accrued income and payables due within one year | 155 962.00 | | | 155 962.00 |
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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 | 550 843.00 | | 550 843.00 | 550 843.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 552 163.00 | | 552 163.00 | 552 163.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 388.00 | |
FS Purchases of goods (including customs duties) | | | 392 423.00 | |
FT Inventory change (goods) | | | -23 740.00 | |
FW Other purchases and external expenses | | | 86 002.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 64 017.00 | |
FZ Social Security Contributions | | | 12 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 541 979.00 | |
GG - OPERATING RESULT (I - II) | | | 58 409.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 341.00 | |
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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 |
HA Exceptional income from management transactions | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | | | 2 615.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 827.00 | | | 603 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 383.00 | | | 549 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 444.00 | | | 54 444.00 |
