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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 | 4 543.00 | 4 427.00 | 116.00 | 4 543.00 |
AH Goodwill | 754 459.00 | | 754 459.00 | 754 459.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 6 345.00 | 7 529.00 | 13 874.00 |
AT Other tangible assets | 195 764.00 | 186 819.00 | 8 945.00 | 195 764.00 |
BJ TOTAL (I) | 968 640.00 | 197 591.00 | 771 049.00 | 968 640.00 |
BT Goods | 160 906.00 | | 160 906.00 | 160 906.00 |
BX Customers and related accounts | 32 423.00 | 3 038.00 | 29 385.00 | 32 423.00 |
BZ Other receivables | 170 874.00 | | 170 874.00 | 170 874.00 |
CF Cash and cash equivalents | 144 507.00 | | 144 507.00 | 144 507.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 512 518.00 | 3 038.00 | 509 479.00 | 512 518.00 |
CO Grand total (0 to V) | 1 481 157.00 | 200 629.00 | 1 280 529.00 | 1 481 157.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 869.00 | 99 869.00 | | 99 869.00 |
DH Retained earnings | 36 543.00 | 35 700.00 | | 36 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 665.00 | 843.00 | | 77 665.00 |
DL TOTAL (I) | 225 077.00 | 147 412.00 | | 225 077.00 |
DU Loans and Debts from Credit Institutions (3) | 320 312.00 | 383 170.00 | | 320 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 670.00 | 372 847.00 | | 342 670.00 |
DX Trade payables and related accounts | 310 425.00 | 227 388.00 | | 310 425.00 |
DY Tax and social security liabilities | 60 423.00 | 55 719.00 | | 60 423.00 |
EA Other liabilities | 21 621.00 | 25 531.00 | | 21 621.00 |
EC TOTAL (IV) | 1 055 451.00 | 1 064 656.00 | | 1 055 451.00 |
EE Grand total (I to V) | 1 280 528.00 | 1 212 068.00 | | 1 280 528.00 |
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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 | 996 098.00 | | 996 098.00 | 996 098.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 998 098.00 | | 998 098.00 | 998 098.00 |
FO Operating subsidies | | | 49 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 047 398.00 | |
FS Purchases of goods (including customs duties) | | | 598 209.00 | |
FT Inventory change (goods) | | | -25 358.00 | |
FW Other purchases and external expenses | | | 204 733.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 144 749.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 954 782.00 | |
GG - OPERATING RESULT (I - II) | | | 92 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 70.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 70.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -70.00 | | -106.00 |
HK Income tax | 12 815.00 | 149.00 | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 031.00 | 878 618.00 | | 1 048 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 366.00 | 877 776.00 | | 970 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 665.00 | 843.00 | | 77 665.00 |
