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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 | 585.00 | 285.00 | 300.00 | 585.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 620 169.00 | 391 491.00 | 228 678.00 | 620 169.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 735 154.00 | 391 776.00 | 343 378.00 | 735 154.00 |
BT Goods | 416 592.00 | | 416 592.00 | 416 592.00 |
BX Customers and related accounts | 111 525.00 | | 111 525.00 | 111 525.00 |
BZ Other receivables | 41 332.00 | | 41 332.00 | 41 332.00 |
CF Cash and cash equivalents | 335 435.00 | | 335 435.00 | 335 435.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 909 043.00 | | 909 043.00 | 909 043.00 |
CO Grand total (0 to V) | 1 644 196.00 | 391 776.00 | 1 252 420.00 | 1 644 196.00 |
CP Shares due in less than one year | 25 400.00 | | | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 237 017.00 | 146 780.00 | | 237 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 999.00 | 190 237.00 | | 231 999.00 |
DL TOTAL (I) | 535 016.00 | 403 017.00 | | 535 016.00 |
DU Loans and Debts from Credit Institutions (3) | 61 353.00 | 85 392.00 | | 61 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 163.00 | 122 135.00 | | 37 163.00 |
DX Trade payables and related accounts | 377 906.00 | 420 368.00 | | 377 906.00 |
DY Tax and social security liabilities | 240 982.00 | 109 569.00 | | 240 982.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 717 404.00 | 738 302.00 | | 717 404.00 |
EE Grand total (I to V) | 1 252 420.00 | 1 141 319.00 | | 1 252 420.00 |
EG Accrued income and payables due within one year | 533 414.00 | 677 565.00 | | 533 414.00 |
EI Including equity loans | 122 135.00 | | | 122 135.00 |
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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 | 3 414 453.00 | | 3 414 453.00 | 3 414 453.00 |
FG Production sold - services | 49 175.00 | | 49 175.00 | 49 175.00 |
FJ Net sales | 3 463 628.00 | | 3 463 628.00 | 3 463 628.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 472 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 444.00 | |
FT Inventory change (goods) | | | -63 145.00 | |
FW Other purchases and external expenses | | | 181 014.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 468 647.00 | |
FZ Social Security Contributions | | | 127 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 297.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 142 962.00 | |
GG - OPERATING RESULT (I - II) | | | 329 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 199.00 | 17 909.00 | | 12 199.00 |
HH Total exceptional expenses (VIII) | 12 199.00 | 17 909.00 | | 12 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 199.00 | -17 909.00 | | -12 199.00 |
HK Income tax | 83 652.00 | 64 185.00 | | 83 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 804.00 | 3 021 111.00 | | 3 472 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 805.00 | 2 830 874.00 | | 3 240 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 999.00 | 190 237.00 | | 231 999.00 |
