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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 248 100.00 | | 248 100.00 | 248 100.00 |
AR Technical installations, industrial equipment and tools | 83 937.00 | 21 047.00 | 62 889.00 | 83 937.00 |
AT Other tangible assets | 465 340.00 | 185 474.00 | 279 865.00 | 465 340.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BD Other fixed assets | 42 531.00 | | 42 531.00 | 42 531.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 855 424.00 | 209 307.00 | 646 116.00 | 855 424.00 |
BT Goods | 112 159.00 | | 112 159.00 | 112 159.00 |
BX Customers and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
BZ Other receivables | 37 803.00 | | 37 803.00 | 37 803.00 |
CF Cash and cash equivalents | 147 457.00 | | 147 457.00 | 147 457.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 313 889.00 | | 313 889.00 | 313 889.00 |
CO Grand total (0 to V) | 1 169 313.00 | 209 307.00 | 960 005.00 | 1 169 313.00 |
CU Other investments | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 22 571.00 | | | 22 571.00 |
DE Statutory or contractual reserves | 73 706.00 | | | 73 706.00 |
DG Other reserves | 168 124.00 | | | 168 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | | | 21 177.00 |
DJ Investment subsidies | 483.00 | | | 483.00 |
DL TOTAL (I) | 326 262.00 | | | 326 262.00 |
DM Proceeds from equity securities issues | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 211.00 | | | 332 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 911.00 | | | 80 911.00 |
DX Trade payables and related accounts | 99 663.00 | | | 99 663.00 |
DY Tax and social security liabilities | 85 881.00 | | | 85 881.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 598 743.00 | | | 598 743.00 |
EE Grand total (I to V) | 960 005.00 | | | 960 005.00 |
EG Accrued income and payables due within one year | 346 733.00 | | | 346 733.00 |
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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 | 2 481 211.00 | | 2 481 211.00 | 2 481 211.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 2 481 372.00 | | 2 481 372.00 | 2 481 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 483 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 743.00 | |
FT Inventory change (goods) | | | -12 223.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 174 760.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 317 534.00 | |
FZ Social Security Contributions | | | 92 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 446 302.00 | |
GG - OPERATING RESULT (I - II) | | | 37 690.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 18 310.00 | |
GU Total financial expenses (VI) | | | 18 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 881.00 | | | 2 485 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 703.00 | | | 2 464 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | | | 21 177.00 |
