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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 | 3 292.00 | 1 684.00 | 1 608.00 | 3 292.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 63 415.00 | 32 542.00 | 30 873.00 | 63 415.00 |
AT Other tangible assets | 687 621.00 | 307 172.00 | 380 449.00 | 687 621.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 879 988.00 | 341 398.00 | 538 590.00 | 879 988.00 |
BT Goods | 126 551.00 | 4 839.00 | 121 712.00 | 126 551.00 |
BX Customers and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
BZ Other receivables | 182 806.00 | | 182 806.00 | 182 806.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 320 271.00 | 4 839.00 | 315 432.00 | 320 271.00 |
CO Grand total (0 to V) | 1 200 259.00 | 346 237.00 | 854 022.00 | 1 200 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -81 012.00 | 47 687.00 | | -81 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 640.00 | 129 300.00 | | 134 640.00 |
DL TOTAL (I) | 62 428.00 | 185 788.00 | | 62 428.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 089.00 | 754.00 | | 1 089.00 |
DR TOTAL (IV) | 61 089.00 | 60 754.00 | | 61 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 2 299.00 | | 2 396.00 |
DX Trade payables and related accounts | 187 943.00 | 234 111.00 | | 187 943.00 |
DY Tax and social security liabilities | 87 442.00 | 45 444.00 | | 87 442.00 |
DZ Fixed asset liabilities and related accounts | 9 506.00 | 10 839.00 | | 9 506.00 |
EA Other liabilities | 443 217.00 | 375 606.00 | | 443 217.00 |
EC TOTAL (IV) | 730 505.00 | 668 301.00 | | 730 505.00 |
EE Grand total (I to V) | 854 022.00 | 914 844.00 | | 854 022.00 |
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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 | 3 291 767.00 | | 3 291 767.00 | 3 291 767.00 |
FG Production sold - services | 20 012.00 | | 20 012.00 | 20 012.00 |
FJ Net sales | 3 311 779.00 | | 3 311 779.00 | 3 311 779.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 9 565.00 | |
FR Total operating income (I) | | | 3 330 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 697.00 | |
FT Inventory change (goods) | | | 29 520.00 | |
FW Other purchases and external expenses | | | 267 975.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 253 995.00 | |
FZ Social Security Contributions | | | 84 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 16 811.00 | |
GF Total Operating Expenses (II) | | | 3 132 939.00 | |
GG - OPERATING RESULT (I - II) | | | 197 808.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 41 575.00 | | |
HH Total exceptional expenses (VIII) | | 41 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 575.00 | | |
HJ Employee participation in company results | 2 555.00 | | | 2 555.00 |
HK Income tax | 58 043.00 | 58 866.00 | | 58 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 747.00 | 3 150 327.00 | | 3 330 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 107.00 | 3 021 027.00 | | 3 196 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 640.00 | 129 300.00 | | 134 640.00 |
