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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 365 043.00 | | 365 043.00 | 365 043.00 |
AR Technical installations, industrial equipment and tools | 101 474.00 | 51 121.00 | 50 354.00 | 101 474.00 |
AT Other tangible assets | 425 862.00 | 335 586.00 | 90 276.00 | 425 862.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 900 519.00 | 392 867.00 | 507 652.00 | 900 519.00 |
BT Goods | 64 170.00 | | 64 170.00 | 64 170.00 |
BX Customers and related accounts | 686 215.00 | 10 363.00 | 675 852.00 | 686 215.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 517 124.00 | | 517 124.00 | 517 124.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 1 291 196.00 | 10 363.00 | 1 280 833.00 | 1 291 196.00 |
CO Grand total (0 to V) | 2 191 715.00 | 403 230.00 | 1 788 485.00 | 2 191 715.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 735 856.00 | 740 016.00 | | 735 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 55 839.00 | | 12 024.00 |
DL TOTAL (I) | 764 649.00 | 812 625.00 | | 764 649.00 |
DU Loans and Debts from Credit Institutions (3) | 220 165.00 | 92 852.00 | | 220 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 705 595.00 | 371 077.00 | | 705 595.00 |
DY Tax and social security liabilities | 98 068.00 | 85 797.00 | | 98 068.00 |
EC TOTAL (IV) | 1 023 835.00 | 549 734.00 | | 1 023 835.00 |
EE Grand total (I to V) | 1 788 485.00 | 1 362 359.00 | | 1 788 485.00 |
EG Accrued income and payables due within one year | 865 240.00 | 493 956.00 | | 865 240.00 |
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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 | 5 028 578.00 | | 5 028 578.00 | 5 028 578.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 5 029 082.00 | | 5 029 082.00 | 5 029 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 771.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 5 049 511.00 | |
FS Purchases of goods (including customs duties) | | | 4 347 353.00 | |
FT Inventory change (goods) | | | 35 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 619.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 248 571.00 | |
FZ Social Security Contributions | | | 117 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 363.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 5 025 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 104.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 771.00 | 10 874.00 | | 15 771.00 |
HB Exceptional income from capital transactions | 40 804.00 | | | 40 804.00 |
HD Total exceptional income (VII) | 40 804.00 | | | 40 804.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 196.00 | | | -9 196.00 |
HK Income tax | 2 417.00 | 15 274.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 403.00 | 4 172 108.00 | | 5 090 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 379.00 | 4 116 269.00 | | 5 078 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | 55 839.00 | | 12 024.00 |
