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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 030.00 | 17 497.00 | 191 533.00 | 209 030.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 780.00 | 24.00 | 756.00 | 780.00 |
AT Other tangible assets | 98 730.00 | 42 737.00 | 55 993.00 | 98 730.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 330 149.00 | 60 258.00 | 269 891.00 | 330 149.00 |
BT Goods | 60 139.00 | | 60 139.00 | 60 139.00 |
BX Customers and related accounts | 231 460.00 | 25 379.00 | 206 081.00 | 231 460.00 |
BZ Other receivables | 47 770.00 | | 47 770.00 | 47 770.00 |
CF Cash and cash equivalents | 194 490.00 | | 194 490.00 | 194 490.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 534 539.00 | 25 379.00 | 509 160.00 | 534 539.00 |
CO Grand total (0 to V) | 864 688.00 | 85 637.00 | 779 051.00 | 864 688.00 |
CP Shares due in less than one year | 30 837.00 | | | 30 837.00 |
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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 |
DG Other reserves | 146 767.00 | 146 767.00 | | 146 767.00 |
DH Retained earnings | -49 558.00 | -48 356.00 | | -49 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 059.00 | -1 202.00 | | 39 059.00 |
DL TOTAL (I) | 145 068.00 | 106 009.00 | | 145 068.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 595.00 | 53 961.00 | | 48 595.00 |
DW Advances and down payments received on current orders | 26 558.00 | | | 26 558.00 |
DX Trade payables and related accounts | 513 806.00 | 827 118.00 | | 513 806.00 |
DY Tax and social security liabilities | 65 344.00 | 27 852.00 | | 65 344.00 |
EA Other liabilities | 6 238.00 | 507.00 | | 6 238.00 |
EC TOTAL (IV) | 633 983.00 | 909 439.00 | | 633 983.00 |
EE Grand total (I to V) | 779 051.00 | 1 015 448.00 | | 779 051.00 |
EG Accrued income and payables due within one year | 633 983.00 | 909 439.00 | | 633 983.00 |
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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 | 570 755.00 | 731 637.00 | 1 302 392.00 | 570 755.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 570 943.00 | 731 637.00 | 1 302 580.00 | 570 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 820.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 339 708.00 | |
FS Purchases of goods (including customs duties) | | | 629 078.00 | |
FT Inventory change (goods) | | | 292 969.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FW Other purchases and external expenses | | | 164 650.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 128 157.00 | |
FZ Social Security Contributions | | | 31 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 303 837.00 | |
GG - OPERATING RESULT (I - II) | | | 35 871.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | 13 241.00 | | 13 241.00 |
HA Exceptional income from management transactions | | 115 261.00 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 115 261.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 452.00 | 466.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 118 670.00 | | | 118 670.00 |
HH Total exceptional expenses (VIII) | 119 122.00 | 466.00 | | 119 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 878.00 | 114 795.00 | | 15 878.00 |
HK Income tax | 12 691.00 | 3 816.00 | | 12 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 708.00 | 975 954.00 | | 1 474 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 650.00 | 977 156.00 | | 1 435 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 059.00 | -1 202.00 | | 39 059.00 |
