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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 11 349.00 | 8 905.00 | 2 444.00 | 11 349.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 512 074.00 | 29 183.00 | 482 891.00 | 512 074.00 |
BT Goods | 85 295.00 | | 85 295.00 | 85 295.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CD Marketable securities | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 120 128.00 | | 120 128.00 | 120 128.00 |
CO Grand total (0 to V) | 632 202.00 | 29 183.00 | 603 019.00 | 632 202.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 164 121.00 | 126 191.00 | | 164 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | 37 930.00 | | 45 368.00 |
DL TOTAL (I) | 319 489.00 | 274 121.00 | | 319 489.00 |
DU Loans and Debts from Credit Institutions (3) | 167 946.00 | 226 604.00 | | 167 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 557.00 | 21 082.00 | | 30 557.00 |
DX Trade payables and related accounts | 73 876.00 | 68 200.00 | | 73 876.00 |
DY Tax and social security liabilities | 11 152.00 | 9 776.00 | | 11 152.00 |
EC TOTAL (IV) | 283 530.00 | 325 662.00 | | 283 530.00 |
EE Grand total (I to V) | 603 019.00 | 599 783.00 | | 603 019.00 |
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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 | 804 336.00 | | 804 336.00 | 804 336.00 |
FG Production sold - services | 16 005.00 | | 16 005.00 | 16 005.00 |
FJ Net sales | 820 341.00 | | 820 341.00 | 820 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 825 768.00 | |
FS Purchases of goods (including customs duties) | | | 580 178.00 | |
FT Inventory change (goods) | | | 1 408.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 55 529.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 89 325.00 | |
FZ Social Security Contributions | | | 23 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 763 419.00 | |
GG - OPERATING RESULT (I - II) | | | 62 349.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 1 448.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 1 448.00 | | 133.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 1 009.00 | | 133.00 |
HK Income tax | 11 744.00 | 7 708.00 | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 242.00 | 828 325.00 | | 826 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 874.00 | 790 395.00 | | 780 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 368.00 | 37 930.00 | | 45 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 557.00 | 30 557.00 | | 30 557.00 |
8B Suppliers and Related Accounts | 73 876.00 | 73 876.00 | | 73 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116.00 | 8 037.00 | 79.00 | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 530.00 | 159 131.00 | 124 400.00 | 283 530.00 |
