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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 460.00 | | 604 460.00 | 604 460.00 |
AP Buildings | 23 185.00 | 23 185.00 | | 23 185.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 121 336.00 | 96 125.00 | 25 211.00 | 121 336.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 756 211.00 | 121 535.00 | 634 676.00 | 756 211.00 |
BT Goods | 113 947.00 | | 113 947.00 | 113 947.00 |
BX Customers and related accounts | 5 069.00 | | 5 069.00 | 5 069.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 161 220.00 | | 161 220.00 | 161 220.00 |
CO Grand total (0 to V) | 917 431.00 | 121 535.00 | 795 896.00 | 917 431.00 |
CP Shares due in less than one year | 3 345.00 | | | 3 345.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 752.00 | 41 503.00 | | 15 752.00 |
DL TOTAL (I) | 24 552.00 | 50 303.00 | | 24 552.00 |
DU Loans and Debts from Credit Institutions (3) | 104 561.00 | 107 288.00 | | 104 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 363.00 | 496 272.00 | | 530 363.00 |
DX Trade payables and related accounts | 85 431.00 | 102 726.00 | | 85 431.00 |
DY Tax and social security liabilities | 43 930.00 | 38 482.00 | | 43 930.00 |
EA Other liabilities | 7 059.00 | 7 050.00 | | 7 059.00 |
EC TOTAL (IV) | 771 345.00 | 751 819.00 | | 771 345.00 |
EE Grand total (I to V) | 795 896.00 | 802 122.00 | | 795 896.00 |
EG Accrued income and payables due within one year | 703 365.00 | 671 567.00 | | 703 365.00 |
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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 | 960 358.00 | | 960 358.00 | 960 358.00 |
FG Production sold - services | 71 554.00 | | 71 554.00 | 71 554.00 |
FJ Net sales | 1 031 912.00 | | 1 031 912.00 | 1 031 912.00 |
FO Operating subsidies | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 1 039 088.00 | |
FS Purchases of goods (including customs duties) | | | 726 499.00 | |
FT Inventory change (goods) | | | -9 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 835.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 128 970.00 | |
FZ Social Security Contributions | | | 76 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 019 866.00 | |
GG - OPERATING RESULT (I - II) | | | 19 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 5 470.00 | | 198.00 |
A2 TOTAL ASSETS | 18 673.00 | 19 040.00 | | 18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 136.00 | 995 912.00 | | 1 039 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 384.00 | 954 408.00 | | 1 023 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 752.00 | 41 503.00 | | 15 752.00 |
