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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 492 090.00 | | 492 090.00 | 492 090.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 498.00 | 370.00 | 2 868.00 |
AT Other tangible assets | 25 302.00 | 19 107.00 | 6 195.00 | 25 302.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 676 800.00 | 26 045.00 | 650 754.00 | 676 800.00 |
BT Goods | 279 585.00 | | 279 585.00 | 279 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 29 949.00 | | 29 949.00 | 29 949.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 325 916.00 | | 325 916.00 | 325 916.00 |
CO Grand total (0 to V) | 1 002 716.00 | 26 045.00 | 976 671.00 | 1 002 716.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 749 646.00 | 670 026.00 | | 749 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 457.00 | 79 619.00 | | 102 457.00 |
DL TOTAL (I) | 896 103.00 | 793 646.00 | | 896 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 31 032.00 | | 1 682.00 |
DX Trade payables and related accounts | 16 657.00 | 20 273.00 | | 16 657.00 |
DY Tax and social security liabilities | 62 146.00 | 28 670.00 | | 62 146.00 |
EA Other liabilities | 84.00 | 127.00 | | 84.00 |
EC TOTAL (IV) | 80 568.00 | 130 782.00 | | 80 568.00 |
EE Grand total (I to V) | 976 671.00 | 924 428.00 | | 976 671.00 |
EG Accrued income and payables due within one year | 80 568.00 | 130 782.00 | | 80 568.00 |
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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 | 3 634 945.00 | | 3 634 945.00 | 3 634 945.00 |
FJ Net sales | 3 634 945.00 | | 3 634 945.00 | 3 634 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 965.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 3 644 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 327.00 | |
FT Inventory change (goods) | | | -58 535.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 155 660.00 | |
FX Taxes, duties, and similar payments | | | 145 906.00 | |
FY Salaries and Wages | | | 135 641.00 | |
FZ Social Security Contributions | | | 59 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 505 133.00 | |
GG - OPERATING RESULT (I - II) | | | 139 232.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 497.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 497.00 | | 345.00 |
HE Exceptional expenses on management operations | 497.00 | 25.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 25.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 472.00 | | -152.00 |
HK Income tax | 36 266.00 | 24 103.00 | | 36 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 710.00 | 4 457 119.00 | | 3 644 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 253.00 | 4 377 500.00 | | 3 542 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 457.00 | 79 619.00 | | 102 457.00 |
