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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 800 239.00 | | 800 239.00 | 800 239.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 1 672.00 | 10 572.00 | 12 243.00 |
AT Other tangible assets | 363 452.00 | 42 721.00 | 320 731.00 | 363 452.00 |
BJ TOTAL (I) | 1 176 154.00 | 44 430.00 | 1 131 724.00 | 1 176 154.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 236 811.00 | 13 312.00 | 223 499.00 | 236 811.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 143 809.00 | | 143 809.00 | 143 809.00 |
CF Cash and cash equivalents | 41 392.00 | | 41 392.00 | 41 392.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 430 313.00 | 13 312.00 | 417 001.00 | 430 313.00 |
CO Grand total (0 to V) | 1 606 468.00 | 57 742.00 | 1 548 726.00 | 1 606 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 147.00 | 1 065 147.00 | | 1 065 147.00 |
DH Retained earnings | -65 629.00 | | | -65 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 204.00 | -65 629.00 | | 52 204.00 |
DL TOTAL (I) | 1 051 721.00 | 999 518.00 | | 1 051 721.00 |
DQ Provisions for Expenses | 5 941.00 | | | 5 941.00 |
DR TOTAL (IV) | 5 941.00 | | | 5 941.00 |
DX Trade payables and related accounts | 319 027.00 | 356 196.00 | | 319 027.00 |
DY Tax and social security liabilities | 66 907.00 | 60 825.00 | | 66 907.00 |
DZ Fixed asset liabilities and related accounts | 95 072.00 | 2 137.00 | | 95 072.00 |
EA Other liabilities | 10 057.00 | 354 550.00 | | 10 057.00 |
EC TOTAL (IV) | 491 063.00 | 773 708.00 | | 491 063.00 |
EE Grand total (I to V) | 1 548 726.00 | 1 773 225.00 | | 1 548 726.00 |
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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 | 4 448 955.00 | | 4 448 955.00 | 4 448 955.00 |
FG Production sold - services | 17 589.00 | | 17 589.00 | 17 589.00 |
FJ Net sales | 4 466 543.00 | | 4 466 543.00 | 4 466 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 849.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 492 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 477.00 | |
FT Inventory change (goods) | | | -46 382.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 425 011.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 219 492.00 | |
FZ Social Security Contributions | | | 78 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 941.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 4 434 101.00 | |
GG - OPERATING RESULT (I - II) | | | 58 324.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 2 363.00 | 4 317.00 | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | 4 317.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 6 558.00 | 11.00 | | 6 558.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | 4 317.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 8 921.00 | 4 317.00 | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | | | -6 558.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 325.00 | 1 116 618.00 | | 4 495 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 121.00 | 1 182 248.00 | | 4 443 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 204.00 | -65 629.00 | | 52 204.00 |
