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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 706 060.00 | | 706 060.00 | 706 060.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 5 508.00 | 8 242.00 | 13 750.00 |
AT Other tangible assets | 20 380.00 | 6 251.00 | 14 129.00 | 20 380.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 747 510.00 | 11 759.00 | 735 751.00 | 747 510.00 |
BT Goods | 87 536.00 | | 87 536.00 | 87 536.00 |
BV Advances and down payments on orders | 17 113.00 | | 17 113.00 | 17 113.00 |
BX Customers and related accounts | 12 793.00 | | 12 793.00 | 12 793.00 |
BZ Other receivables | 20 396.00 | | 20 396.00 | 20 396.00 |
CF Cash and cash equivalents | 45 926.00 | | 45 926.00 | 45 926.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 183 764.00 | | 183 764.00 | 183 764.00 |
CO Grand total (0 to V) | 931 274.00 | 11 759.00 | 919 515.00 | 931 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 944.00 | | | -11 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 888.00 | | | 85 888.00 |
DL TOTAL (I) | 83 944.00 | | | 83 944.00 |
DU Loans and Debts from Credit Institutions (3) | 547 810.00 | | | 547 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 966.00 | | | 55 966.00 |
DX Trade payables and related accounts | 188 972.00 | | | 188 972.00 |
DY Tax and social security liabilities | 42 823.00 | | | 42 823.00 |
EC TOTAL (IV) | 835 571.00 | | | 835 571.00 |
EE Grand total (I to V) | 919 515.00 | | | 919 515.00 |
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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 | 965 566.00 | | 965 566.00 | 965 566.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 984 766.00 | | 984 766.00 | 984 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 987 519.00 | |
FS Purchases of goods (including customs duties) | | | 693 851.00 | |
FT Inventory change (goods) | | | -5 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 894.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 80 273.00 | |
FZ Social Security Contributions | | | 11 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 734.00 | |
GG - OPERATING RESULT (I - II) | | | 135 785.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 24 807.00 | |
GU Total financial expenses (VI) | | | 24 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 300.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 300.00 | | 380.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | | 39 108.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 25 997.00 | | | 25 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 533.00 | | | 988 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 645.00 | | | 902 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 888.00 | | | 85 888.00 |
