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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 | 232.00 | 31.00 | 201.00 | 232.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 165.00 | 9.00 | 156.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 2 218.00 | 451.00 | 1 767.00 | 2 218.00 |
AT Other tangible assets | 245 271.00 | 50 564.00 | 194 707.00 | 245 271.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 434 137.00 | 51 056.00 | 383 081.00 | 434 137.00 |
BT Goods | 46 372.00 | 1 196.00 | 45 176.00 | 46 372.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 97 539.00 | 1 196.00 | 96 343.00 | 97 539.00 |
CO Grand total (0 to V) | 531 675.00 | 52 252.00 | 479 423.00 | 531 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 530.00 | -69 775.00 | | -59 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 018.00 | 99 246.00 | | 109 018.00 |
DL TOTAL (I) | 50 489.00 | 30 470.00 | | 50 489.00 |
DQ Provisions for Expenses | 275.00 | 173.00 | | 275.00 |
DR TOTAL (IV) | 275.00 | 173.00 | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 14 827.00 | | | 14 827.00 |
DX Trade payables and related accounts | 67 551.00 | 81 728.00 | | 67 551.00 |
DY Tax and social security liabilities | 50 342.00 | 47 644.00 | | 50 342.00 |
EA Other liabilities | 295 939.00 | 356 849.00 | | 295 939.00 |
EC TOTAL (IV) | 428 659.00 | 486 221.00 | | 428 659.00 |
EE Grand total (I to V) | 479 423.00 | 516 864.00 | | 479 423.00 |
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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 | 1 415 223.00 | | 1 415 223.00 | 1 415 223.00 |
FG Production sold - services | 904.00 | | 904.00 | 904.00 |
FJ Net sales | 1 416 127.00 | | 1 416 127.00 | 1 416 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 418 860.00 | |
FS Purchases of goods (including customs duties) | | | 974 374.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 119 917.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 134 102.00 | |
FZ Social Security Contributions | | | 42 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 305 812.00 | |
GG - OPERATING RESULT (I - II) | | | 113 048.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 255.00 | | | 75 255.00 |
HD Total exceptional income (VII) | 75 255.00 | | | 75 255.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 75 243.00 | | | 75 243.00 |
HH Total exceptional expenses (VIII) | 75 243.00 | | | 75 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HJ Employee participation in company results | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 344.00 | 1 314 173.00 | | 1 495 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 325.00 | 1 214 927.00 | | 1 386 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 018.00 | 99 246.00 | | 109 018.00 |
