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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 | 4 743.00 | 4 335.00 | 407.00 | 4 743.00 |
AH Goodwill | 1 089 300.00 | | 1 089 300.00 | 1 089 300.00 |
AP Buildings | 65 386.00 | 65 386.00 | | 65 386.00 |
AR Technical installations, industrial equipment and tools | 5 330.00 | 5 330.00 | | 5 330.00 |
AT Other tangible assets | 103 624.00 | 100 367.00 | 3 257.00 | 103 624.00 |
BJ TOTAL (I) | 1 268 604.00 | 175 419.00 | 1 093 184.00 | 1 268 604.00 |
BT Goods | 127 510.00 | 2 890.00 | 124 620.00 | 127 510.00 |
BX Customers and related accounts | 31 410.00 | | 31 410.00 | 31 410.00 |
BZ Other receivables | 30 431.00 | | 30 431.00 | 30 431.00 |
CF Cash and cash equivalents | 114 948.00 | | 114 948.00 | 114 948.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 305 674.00 | 2 890.00 | 302 784.00 | 305 674.00 |
CO Grand total (0 to V) | 1 574 278.00 | 178 309.00 | 1 395 969.00 | 1 574 278.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 1 065 879.00 | 1 003 118.00 | | 1 065 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | 62 760.00 | | 21 892.00 |
DL TOTAL (I) | 1 097 272.00 | 1 075 380.00 | | 1 097 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 159.00 | | 19.00 |
DX Trade payables and related accounts | 249 061.00 | 244 915.00 | | 249 061.00 |
DY Tax and social security liabilities | 49 616.00 | 46 571.00 | | 49 616.00 |
EC TOTAL (IV) | 298 696.00 | 331 016.00 | | 298 696.00 |
EE Grand total (I to V) | 1 395 969.00 | 1 406 396.00 | | 1 395 969.00 |
EG Accrued income and payables due within one year | 298 696.00 | 331 016.00 | | 298 696.00 |
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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 | 1 933 718.00 | | 1 933 718.00 | 1 933 718.00 |
FG Production sold - services | 229 170.00 | | 229 170.00 | 229 170.00 |
FJ Net sales | 2 162 888.00 | | 2 162 888.00 | 2 162 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 167 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 546.00 | |
FT Inventory change (goods) | | | -8 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 905.00 | |
FW Other purchases and external expenses | | | 108 061.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 385 927.00 | |
FZ Social Security Contributions | | | 385 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 141 281.00 | |
GG - OPERATING RESULT (I - II) | | | 25 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 376.00 | 16 175.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 138.00 | 2 157 247.00 | | 2 167 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 246.00 | 2 219 947.00 | | 2 145 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 892.00 | 62 760.00 | | 21 892.00 |
