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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 587.00 | | 162 587.00 | 162 587.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 19 154.00 | | 19 154.00 |
AT Other tangible assets | 158 815.00 | 148 166.00 | 10 649.00 | 158 815.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 629 894.00 | 167 320.00 | 462 574.00 | 629 894.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 30 570.00 | | 30 570.00 | 30 570.00 |
BX Customers and related accounts | 194 363.00 | | 194 363.00 | 194 363.00 |
BZ Other receivables | 80 537.00 | | 80 537.00 | 80 537.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 322 617.00 | | 322 617.00 | 322 617.00 |
CO Grand total (0 to V) | 952 511.00 | 167 320.00 | 785 191.00 | 952 511.00 |
CU Other investments | 285 590.00 | | 285 590.00 | 285 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 692.00 | 8 000.00 | | 8 692.00 |
DG Other reserves | 17 519.00 | 17 377.00 | | 17 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | 13 834.00 | | 6 626.00 |
DL TOTAL (I) | 192 838.00 | 199 211.00 | | 192 838.00 |
DU Loans and Debts from Credit Institutions (3) | 188 010.00 | 235 529.00 | | 188 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | 6 553.00 | | 10 714.00 |
DX Trade payables and related accounts | 389 819.00 | 309 818.00 | | 389 819.00 |
DY Tax and social security liabilities | 3 664.00 | 3 724.00 | | 3 664.00 |
EA Other liabilities | 146.00 | 468.00 | | 146.00 |
EC TOTAL (IV) | 592 353.00 | 556 092.00 | | 592 353.00 |
EE Grand total (I to V) | 785 191.00 | 755 303.00 | | 785 191.00 |
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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 | 1 600 625.00 | 55 631.00 | 1 656 255.00 | 1 600 625.00 |
FD Production sold - goods | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 1 667 475.00 | 55 631.00 | 1 723 106.00 | 1 667 475.00 |
FN Capitalized production | | | -5 045.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 718 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 228.00 | |
FT Inventory change (goods) | | | -15 594.00 | |
FU Purchases of raw materials and other supplies | | | 6 852.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 181 842.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 95 163.00 | |
FZ Social Security Contributions | | | 49 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 747 306.00 | |
GG - OPERATING RESULT (I - II) | | | -28 861.00 | |
GL Other interest and similar income | | | 41 183.00 | |
GP Total financial income (V) | | | 41 183.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 129.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 129.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -129.00 | | -103.00 |
HK Income tax | | -1 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 627.00 | 1 504 879.00 | | 1 759 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 001.00 | 1 491 046.00 | | 1 753 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626.00 | 13 834.00 | | 6 626.00 |
