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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 772 000.00 | |
AT Other tangible assets | | | 53 659.00 | |
BH Other financial assets | | | 4 759.00 | |
BJ TOTAL (I) | | | 831 778.00 | |
BT Goods | | | 114 177.00 | |
BX Customers and related accounts | | | 2 033.00 | |
BZ Other receivables | | | 11 362.00 | |
CD Marketable securities | | | 16 067.00 | |
CF Cash and cash equivalents | | | 67 860.00 | |
CH Prepaid expenses | | | 495.00 | |
CJ TOTAL (II) | | | 211 994.00 | |
CO Grand total (0 to V) | | | 1 043 771.00 | |
CU Other investments | | | 1 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 136 182.00 | 53 717.00 | | 136 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 259.00 | 82 465.00 | | 57 259.00 |
DL TOTAL (I) | 200 941.00 | 143 682.00 | | 200 941.00 |
DU Loans and Debts from Credit Institutions (3) | 709 465.00 | 759 045.00 | | 709 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | | | 3 056.00 |
DX Trade payables and related accounts | 56 342.00 | 54 692.00 | | 56 342.00 |
DY Tax and social security liabilities | 51 186.00 | 51 587.00 | | 51 186.00 |
EA Other liabilities | 22 781.00 | 26 328.00 | | 22 781.00 |
EC TOTAL (IV) | 842 830.00 | 891 652.00 | | 842 830.00 |
EE Grand total (I to V) | 1 043 771.00 | 1 035 334.00 | | 1 043 771.00 |
EG Accrued income and payables due within one year | 206 122.00 | 215 847.00 | | 206 122.00 |
EI Including equity loans | 3 056.00 | | | 3 056.00 |
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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 | | | 1 069 303.00 | |
FG Production sold - services | | | 13 594.00 | |
FJ Net sales | | | 1 082 897.00 | |
FO Operating subsidies | | | 31 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 118 093.00 | |
FS Purchases of goods (including customs duties) | | | 725 368.00 | |
FT Inventory change (goods) | | | -9 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 089.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 176 958.00 | |
FZ Social Security Contributions | | | 43 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 034 287.00 | |
GG - OPERATING RESULT (I - II) | | | 83 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 51.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 51.00 | | 92.00 |
HE Exceptional expenses on management operations | 3 986.00 | 4 979.00 | | 3 986.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | 4 979.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | -4 928.00 | | -4 128.00 |
HK Income tax | 16 788.00 | 25 241.00 | | 16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 897.00 | 1 261 582.00 | | 1 118 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 638.00 | 1 179 117.00 | | 1 061 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 259.00 | 82 465.00 | | 57 259.00 |
