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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 40 322.00 | 31 332.00 | 8 990.00 | 40 322.00 |
AT Other tangible assets | 91 801.00 | 40 655.00 | 51 146.00 | 91 801.00 |
BH Other financial assets | 23 198.00 | | 23 198.00 | 23 198.00 |
BJ TOTAL (I) | 225 321.00 | 71 987.00 | 153 334.00 | 225 321.00 |
BT Goods | 205 391.00 | | 205 391.00 | 205 391.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 106 728.00 | | 106 728.00 | 106 728.00 |
CH Prepaid expenses | 28 639.00 | | 28 639.00 | 28 639.00 |
CJ TOTAL (II) | 343 578.00 | | 343 578.00 | 343 578.00 |
CO Grand total (0 to V) | 568 898.00 | 71 987.00 | 496 911.00 | 568 898.00 |
CP Shares due in less than one year | 23 198.00 | | | 23 198.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 720.00 | 638.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 306.00 | 61 081.00 | | 68 306.00 |
DL TOTAL (I) | 80 026.00 | 72 720.00 | | 80 026.00 |
DQ Provisions for Expenses | 1 181.00 | 773.00 | | 1 181.00 |
DR TOTAL (IV) | 1 181.00 | 773.00 | | 1 181.00 |
DU Loans and Debts from Credit Institutions (3) | 77 018.00 | 99 435.00 | | 77 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 611.00 | 276 611.00 | | 276 611.00 |
DX Trade payables and related accounts | 20 543.00 | 64 049.00 | | 20 543.00 |
DY Tax and social security liabilities | 41 532.00 | 37 188.00 | | 41 532.00 |
EC TOTAL (IV) | 415 704.00 | 477 284.00 | | 415 704.00 |
EE Grand total (I to V) | 496 911.00 | 550 777.00 | | 496 911.00 |
EG Accrued income and payables due within one year | 362 378.00 | 400 542.00 | | 362 378.00 |
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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 | 1 361 738.00 | | 1 361 738.00 | 1 361 738.00 |
FJ Net sales | 1 361 738.00 | | 1 361 738.00 | 1 361 738.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 363 873.00 | |
FS Purchases of goods (including customs duties) | | | 830 496.00 | |
FT Inventory change (goods) | | | 11 963.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 174 439.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 167 323.00 | |
FZ Social Security Contributions | | | 60 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 272 921.00 | |
GG - OPERATING RESULT (I - II) | | | 90 952.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 652.00 | | |
HD Total exceptional income (VII) | | 1 652.00 | | |
HE Exceptional expenses on management operations | 58.00 | 2 994.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 2 994.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1 342.00 | | -58.00 |
HK Income tax | 19 118.00 | 12 642.00 | | 19 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 873.00 | 1 308 327.00 | | 1 363 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 567.00 | 1 247 246.00 | | 1 295 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 306.00 | 61 081.00 | | 68 306.00 |
