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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 198.00 | 910.00 | 1 108.00 |
AT Other tangible assets | 49 706.00 | 44 394.00 | 5 313.00 | 49 706.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 466 136.00 | 52 761.00 | 413 375.00 | 466 136.00 |
BN Goods in progress | 31 219.00 | | 31 219.00 | 31 219.00 |
BT Goods | 52 611.00 | | 52 611.00 | 52 611.00 |
BX Customers and related accounts | 71 055.00 | 7 584.00 | 63 471.00 | 71 055.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 58 403.00 | | 58 403.00 | 58 403.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 238 104.00 | 7 584.00 | 230 520.00 | 238 104.00 |
CO Grand total (0 to V) | 704 240.00 | 60 346.00 | 643 894.00 | 704 240.00 |
CR Shares due in more than one year | 7 028.00 | | | 7 028.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 142 557.00 | | | 142 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | | | 10 085.00 |
DL TOTAL (I) | 163 642.00 | | | 163 642.00 |
DM Proceeds from equity securities issues | 28 987.00 | | | 28 987.00 |
DO TOTAL (II) | 28 987.00 | | | 28 987.00 |
DU Loans and Debts from Credit Institutions (3) | 108 967.00 | | | 108 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 912.00 | | | 100 912.00 |
DX Trade payables and related accounts | 141 713.00 | | | 141 713.00 |
DY Tax and social security liabilities | 49 875.00 | | | 49 875.00 |
EA Other liabilities | 49 799.00 | | | 49 799.00 |
EC TOTAL (IV) | 451 266.00 | | | 451 266.00 |
EE Grand total (I to V) | 643 894.00 | | | 643 894.00 |
EG Accrued income and payables due within one year | 347 064.00 | | | 347 064.00 |
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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 | 823 335.00 | | 823 335.00 | 823 335.00 |
FJ Net sales | 823 335.00 | | 823 335.00 | 823 335.00 |
FM Inventory production | | | -8 633.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 587.00 | |
FS Purchases of goods (including customs duties) | | | 370 975.00 | |
FT Inventory change (goods) | | | -11 239.00 | |
FU Purchases of raw materials and other supplies | | | -1 985.00 | |
FW Other purchases and external expenses | | | 211 591.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 158 020.00 | |
FZ Social Security Contributions | | | 44 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 794 031.00 | |
GG - OPERATING RESULT (I - II) | | | 24 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 164.00 | | | 5 164.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164.00 | | | -5 164.00 |
HK Income tax | -1 312.00 | | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 588.00 | | | 818 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 503.00 | | | 808 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | | | 10 085.00 |
