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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 | 929.00 | 551.00 | 378.00 | 929.00 |
AH Goodwill | 245 510.00 | | 245 510.00 | 245 510.00 |
AR Technical installations, industrial equipment and tools | 43 058.00 | 19 853.00 | 23 206.00 | 43 058.00 |
AT Other tangible assets | 43 869.00 | 17 854.00 | 26 014.00 | 43 869.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 381.00 | 38 258.00 | 297 123.00 | 335 381.00 |
BT Goods | 98 525.00 | | 98 525.00 | 98 525.00 |
BX Customers and related accounts | 32 768.00 | | 32 768.00 | 32 768.00 |
BZ Other receivables | 38 280.00 | | 38 280.00 | 38 280.00 |
CF Cash and cash equivalents | 97 571.00 | | 97 571.00 | 97 571.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 281 180.00 | | 281 180.00 | 281 180.00 |
CO Grand total (0 to V) | 616 561.00 | 38 258.00 | 578 303.00 | 616 561.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 698.00 | | | 78 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 978.00 | | | 66 978.00 |
DL TOTAL (I) | 156 676.00 | | | 156 676.00 |
DU Loans and Debts from Credit Institutions (3) | 214 270.00 | | | 214 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 509.00 | | | 42 509.00 |
DX Trade payables and related accounts | 101 305.00 | | | 101 305.00 |
DY Tax and social security liabilities | 63 543.00 | | | 63 543.00 |
EC TOTAL (IV) | 421 628.00 | | | 421 628.00 |
EE Grand total (I to V) | 578 303.00 | | | 578 303.00 |
EG Accrued income and payables due within one year | 243 402.00 | | | 243 402.00 |
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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 | 545 588.00 | | 545 588.00 | 545 588.00 |
FD Production sold - goods | 15 469.00 | | 15 469.00 | 15 469.00 |
FG Production sold - services | 330 179.00 | | 330 179.00 | 330 179.00 |
FJ Net sales | 891 235.00 | | 891 235.00 | 891 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 046.00 | |
FS Purchases of goods (including customs duties) | | | 388 595.00 | |
FT Inventory change (goods) | | | -13 468.00 | |
FW Other purchases and external expenses | | | 127 520.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 208 801.00 | |
FZ Social Security Contributions | | | 71 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 142.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 813 135.00 | |
GG - OPERATING RESULT (I - II) | | | 85 911.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 807.00 | | | 7 807.00 |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | | | -1 771.00 |
HK Income tax | 14 384.00 | | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 923.00 | | | 900 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 946.00 | | | 833 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 978.00 | | | 66 978.00 |
