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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 195 043.00 | | 195 043.00 | 195 043.00 |
AR Technical installations, industrial equipment and tools | 94 634.00 | 44 955.00 | 49 679.00 | 94 634.00 |
AT Other tangible assets | 425 862.00 | 282 059.00 | 143 804.00 | 425 862.00 |
BD Other fixed assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 773 678.00 | 333 173.00 | 440 505.00 | 773 678.00 |
BT Goods | 99 172.00 | | 99 172.00 | 99 172.00 |
BX Customers and related accounts | 470 453.00 | | 470 453.00 | 470 453.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 332 421.00 | | 332 421.00 | 332 421.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 921 854.00 | | 921 854.00 | 921 854.00 |
CO Grand total (0 to V) | 1 695 532.00 | 333 173.00 | 1 362 359.00 | 1 695 532.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 740 016.00 | 663 639.00 | | 740 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 839.00 | 76 378.00 | | 55 839.00 |
DL TOTAL (I) | 812 625.00 | 756 786.00 | | 812 625.00 |
DU Loans and Debts from Credit Institutions (3) | 92 852.00 | 139 435.00 | | 92 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 371 077.00 | 290 062.00 | | 371 077.00 |
DY Tax and social security liabilities | 85 797.00 | 64 575.00 | | 85 797.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 549 734.00 | 494 239.00 | | 549 734.00 |
EE Grand total (I to V) | 1 362 359.00 | 1 251 025.00 | | 1 362 359.00 |
EG Accrued income and payables due within one year | 493 956.00 | 401 387.00 | | 493 956.00 |
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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 | 4 160 588.00 | | 4 160 588.00 | 4 160 588.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 4 160 822.00 | | 4 160 822.00 | 4 160 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 171 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 740.00 | |
FT Inventory change (goods) | | | -50 774.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 188 347.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 231 821.00 | |
FZ Social Security Contributions | | | 109 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 420.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 099 887.00 | |
GG - OPERATING RESULT (I - II) | | | 72 044.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 874.00 | 1 800.00 | | 10 874.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 15 274.00 | 23 354.00 | | 15 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 108.00 | 4 650 793.00 | | 4 172 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 269.00 | 4 574 416.00 | | 4 116 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 839.00 | 76 378.00 | | 55 839.00 |
