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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 215 518.00 | | 215 518.00 | 215 518.00 |
AP Buildings | 65 000.00 | 312.00 | 64 688.00 | 65 000.00 |
AT Other tangible assets | 112 346.00 | 73 027.00 | 39 319.00 | 112 346.00 |
BH Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BJ TOTAL (I) | 406 969.00 | 75 734.00 | 331 234.00 | 406 969.00 |
BT Goods | 360 468.00 | | 360 468.00 | 360 468.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 80 959.00 | | 80 959.00 | 80 959.00 |
CF Cash and cash equivalents | 220 332.00 | | 220 332.00 | 220 332.00 |
CH Prepaid expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 675 705.00 | | 675 705.00 | 675 705.00 |
CO Grand total (0 to V) | 1 082 674.00 | 75 734.00 | 1 006 940.00 | 1 082 674.00 |
CU Other investments | 5 017.00 | | 5 017.00 | 5 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 385 217.00 | | | 385 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 999.00 | | | 72 999.00 |
DL TOTAL (I) | 480 216.00 | | | 480 216.00 |
DU Loans and Debts from Credit Institutions (3) | 311 000.00 | | | 311 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 328.00 | | | 21 328.00 |
DW Advances and down payments received on current orders | 5 601.00 | | | 5 601.00 |
DX Trade payables and related accounts | 129 182.00 | | | 129 182.00 |
DY Tax and social security liabilities | 59 051.00 | | | 59 051.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 526 723.00 | | | 526 723.00 |
EE Grand total (I to V) | 1 006 940.00 | | | 1 006 940.00 |
EG Accrued income and payables due within one year | 210 122.00 | | | 210 122.00 |
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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 | 1 303 184.00 | 1 452.00 | 1 304 636.00 | 1 303 184.00 |
FJ Net sales | 1 303 184.00 | 1 452.00 | 1 304 636.00 | 1 303 184.00 |
FO Operating subsidies | | | 30 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 341 258.00 | |
FS Purchases of goods (including customs duties) | | | 967 567.00 | |
FT Inventory change (goods) | | | -96 650.00 | |
FW Other purchases and external expenses | | | 155 892.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 136 364.00 | |
FZ Social Security Contributions | | | 57 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 21 363.00 | |
GF Total Operating Expenses (II) | | | 1 260 937.00 | |
GG - OPERATING RESULT (I - II) | | | 80 321.00 | |
GL Other interest and similar income | | | 14 993.00 | |
GP Total financial income (V) | | | 14 993.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
A2 TOTAL ASSETS | 35 942.00 | | | 35 942.00 |
A4 Equity method investments | 21 305.00 | | | 21 305.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 20 355.00 | | | 20 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 490.00 | | | 1 356 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 491.00 | | | 1 283 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 999.00 | | | 72 999.00 |
