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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 183 550.00 | | 183 550.00 | 183 550.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 528.00 | 398.00 | 1 130.00 | 1 528.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 98 634.00 | 57 768.00 | 40 866.00 | 98 634.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 287 145.00 | 60 520.00 | 226 624.00 | 287 145.00 |
BT Goods | 107 323.00 | | 107 323.00 | 107 323.00 |
BX Customers and related accounts | 19 588.00 | | 19 588.00 | 19 588.00 |
BZ Other receivables | 68 857.00 | | 68 857.00 | 68 857.00 |
CF Cash and cash equivalents | 93 904.00 | | 93 904.00 | 93 904.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 290 409.00 | | 290 409.00 | 290 409.00 |
CO Grand total (0 to V) | 577 554.00 | 60 520.00 | 517 034.00 | 577 554.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 894.00 | | | 104 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 074.00 | | | 50 074.00 |
DL TOTAL (I) | 187 968.00 | | | 187 968.00 |
DU Loans and Debts from Credit Institutions (3) | 123 576.00 | | | 123 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 82 614.00 | | | 82 614.00 |
DY Tax and social security liabilities | 120 357.00 | | | 120 357.00 |
EC TOTAL (IV) | 329 065.00 | | | 329 065.00 |
EE Grand total (I to V) | 517 034.00 | | | 517 034.00 |
EG Accrued income and payables due within one year | 247 255.00 | | | 247 255.00 |
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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 | 1 031 315.00 | | 1 031 315.00 | 1 031 315.00 |
FG Production sold - services | 11 762.00 | | 11 762.00 | 11 762.00 |
FJ Net sales | 1 043 077.00 | | 1 043 077.00 | 1 043 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 044 366.00 | |
FS Purchases of goods (including customs duties) | | | 707 374.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 52 370.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 139 322.00 | |
FZ Social Security Contributions | | | 60 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 752.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 990 778.00 | |
GG - OPERATING RESULT (I - II) | | | 53 587.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 24 194.00 | | | 24 194.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 366.00 | | | 1 044 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 291.00 | | | 994 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 074.00 | | | 50 074.00 |
