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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 | 2 200.00 | 1 833.00 | 367.00 | 2 200.00 |
AH Goodwill | 453 000.00 | | 453 000.00 | 453 000.00 |
AT Other tangible assets | 123 853.00 | 33 812.00 | 90 041.00 | 123 853.00 |
BH Other financial assets | 51 790.00 | | 51 790.00 | 51 790.00 |
BJ TOTAL (I) | 630 843.00 | 35 645.00 | 595 198.00 | 630 843.00 |
BT Goods | 102 920.00 | | 102 920.00 | 102 920.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 67 583.00 | | 67 583.00 | 67 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 808.00 | | 185 808.00 | 185 808.00 |
CO Grand total (0 to V) | 816 651.00 | 35 645.00 | 781 006.00 | 816 651.00 |
CP Shares due in less than one year | 51 790.00 | | | 51 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 533.00 | 254 533.00 | | 254 533.00 |
DH Retained earnings | 17 313.00 | | | 17 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 862.00 | 17 313.00 | | 44 862.00 |
DL TOTAL (I) | 316 708.00 | 271 847.00 | | 316 708.00 |
DU Loans and Debts from Credit Institutions (3) | 321 654.00 | 351 284.00 | | 321 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 899.00 | 54 655.00 | | 53 899.00 |
DX Trade payables and related accounts | 71 892.00 | 56 346.00 | | 71 892.00 |
DY Tax and social security liabilities | 16 853.00 | 13 036.00 | | 16 853.00 |
EC TOTAL (IV) | 464 298.00 | 475 321.00 | | 464 298.00 |
EE Grand total (I to V) | 781 006.00 | 747 168.00 | | 781 006.00 |
EG Accrued income and payables due within one year | 172 968.00 | 153 667.00 | | 172 968.00 |
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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 | 835 870.00 | | 835 870.00 | 835 870.00 |
FG Production sold - services | 23 915.00 | | 23 915.00 | 23 915.00 |
FJ Net sales | 859 785.00 | | 859 785.00 | 859 785.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 862 739.00 | |
FS Purchases of goods (including customs duties) | | | 605 916.00 | |
FT Inventory change (goods) | | | -17 180.00 | |
FW Other purchases and external expenses | | | 54 388.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 122 997.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 798.00 | |
GG - OPERATING RESULT (I - II) | | | 68 941.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | 1 012.00 | | 942.00 |
HE Exceptional expenses on management operations | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | | | -4 688.00 |
HK Income tax | 11 602.00 | 2 769.00 | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 785.00 | 385 556.00 | | 862 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 924.00 | 368 242.00 | | 817 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 862.00 | 17 313.00 | | 44 862.00 |
