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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 2 068 900.00 | | 2 068 900.00 | 2 068 900.00 |
AR Technical installations, industrial equipment and tools | 25 831.00 | 4 472.00 | 21 359.00 | 25 831.00 |
AT Other tangible assets | 52 459.00 | 21 881.00 | 30 578.00 | 52 459.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 191 103.00 | 31 266.00 | 2 159 838.00 | 2 191 103.00 |
BT Goods | 324 801.00 | | 324 801.00 | 324 801.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 57 444.00 | | 57 444.00 | 57 444.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 527 680.00 | | 527 680.00 | 527 680.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 942 023.00 | | 942 023.00 | 942 023.00 |
CO Grand total (0 to V) | 3 133 127.00 | 31 266.00 | 3 101 861.00 | 3 133 127.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 691.00 | 404 724.00 | | 309 691.00 |
DL TOTAL (I) | 364 691.00 | 459 724.00 | | 364 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 908.00 | 1 656 243.00 | | 1 567 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 953.00 | 418 312.00 | | 716 953.00 |
DX Trade payables and related accounts | 333 123.00 | 343 758.00 | | 333 123.00 |
DY Tax and social security liabilities | 117 063.00 | 188 385.00 | | 117 063.00 |
EA Other liabilities | 2 122.00 | 42 257.00 | | 2 122.00 |
EC TOTAL (IV) | 2 737 170.00 | 2 648 954.00 | | 2 737 170.00 |
EE Grand total (I to V) | 3 101 861.00 | 3 108 679.00 | | 3 101 861.00 |
EG Accrued income and payables due within one year | 1 326 981.00 | 1 137 491.00 | | 1 326 981.00 |
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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 | 2 555 533.00 | | 2 555 533.00 | 2 555 533.00 |
FG Production sold - services | 70 588.00 | | 70 588.00 | 70 588.00 |
FJ Net sales | 2 626 121.00 | | 2 626 121.00 | 2 626 121.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 632 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 193.00 | |
FT Inventory change (goods) | | | -43 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 124 203.00 | |
FX Taxes, duties, and similar payments | | | 22 486.00 | |
FY Salaries and Wages | | | 204 288.00 | |
FZ Social Security Contributions | | | 117 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 173.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 291 313.00 | |
GG - OPERATING RESULT (I - II) | | | 340 691.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 34 210.00 | |
GU Total financial expenses (VI) | | | 34 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | 8 314.00 | | 5 580.00 |
A2 TOTAL ASSETS | 38 937.00 | 62 178.00 | | 38 937.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 140 841.00 | | | 140 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 214.00 | 3 908 446.00 | | 2 635 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 523.00 | 3 503 722.00 | | 2 325 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 691.00 | 404 724.00 | | 309 691.00 |
