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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 45 749.00 | 10 266.00 | 35 483.00 | 45 749.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 144 196.00 | 11 713.00 | 132 483.00 | 144 196.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 105 360.00 | | 105 360.00 | 105 360.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 114 013.00 | | 114 013.00 | 114 013.00 |
CO Grand total (0 to V) | 258 208.00 | 11 713.00 | 246 495.00 | 258 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 042.00 | | | 25 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | 25 542.00 | | 38 214.00 |
DL TOTAL (I) | 68 756.00 | 30 542.00 | | 68 756.00 |
DU Loans and Debts from Credit Institutions (3) | 104 249.00 | 124 077.00 | | 104 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 955.00 | 43 265.00 | | 48 955.00 |
DW Advances and down payments received on current orders | 1 774.00 | 1 023.00 | | 1 774.00 |
DX Trade payables and related accounts | 16 226.00 | 68 565.00 | | 16 226.00 |
DY Tax and social security liabilities | 6 059.00 | 5 633.00 | | 6 059.00 |
EA Other liabilities | 477.00 | 471.00 | | 477.00 |
EC TOTAL (IV) | 177 739.00 | 243 033.00 | | 177 739.00 |
EE Grand total (I to V) | 246 495.00 | 273 575.00 | | 246 495.00 |
EG Accrued income and payables due within one year | 93 807.00 | 138 829.00 | | 93 807.00 |
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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 | 224 540.00 | | 224 540.00 | 224 540.00 |
FJ Net sales | 224 540.00 | | 224 540.00 | 224 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FR Total operating income (I) | | | 224 654.00 | |
FS Purchases of goods (including customs duties) | | | 109 760.00 | |
FT Inventory change (goods) | | | 11 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 10 651.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 172 438.00 | |
GG - OPERATING RESULT (I - II) | | | 52 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
A4 Equity method investments | 423.00 | 387.00 | | 423.00 |
HE Exceptional expenses on management operations | 1 341.00 | 2 467.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 2 535.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -2 535.00 | | -1 341.00 |
HK Income tax | 8 437.00 | 4 387.00 | | 8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 654.00 | 220 309.00 | | 224 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 440.00 | 194 767.00 | | 186 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 214.00 | 25 542.00 | | 38 214.00 |
