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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 | 416.00 | 40.00 | 376.00 | 416.00 |
AH Goodwill | 866 193.00 | | 866 193.00 | 866 193.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 10 831.00 | 975.00 | 9 856.00 | 10 831.00 |
AT Other tangible assets | 59 261.00 | 7 194.00 | 52 067.00 | 59 261.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 957 955.00 | 8 303.00 | 949 652.00 | 957 955.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 173 511.00 | 2 767.00 | 170 744.00 | 173 511.00 |
BX Customers and related accounts | 13 511.00 | | 13 511.00 | 13 511.00 |
BZ Other receivables | 98 879.00 | 1 516.00 | 97 363.00 | 98 879.00 |
CF Cash and cash equivalents | 23 074.00 | | 23 074.00 | 23 074.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 311 550.00 | 4 283.00 | 307 266.00 | 311 550.00 |
CO Grand total (0 to V) | 1 269 505.00 | 12 587.00 | 1 256 918.00 | 1 269 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 092.00 | 900 092.00 | | 900 092.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 890.00 | | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 6 200.00 | | 5 196.00 |
DL TOTAL (I) | 906 488.00 | 906 292.00 | | 906 488.00 |
DQ Provisions for Expenses | 28 982.00 | 23 982.00 | | 28 982.00 |
DR TOTAL (IV) | 28 982.00 | 23 982.00 | | 28 982.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | | | 24 573.00 |
DX Trade payables and related accounts | 229 405.00 | 438 873.00 | | 229 405.00 |
DY Tax and social security liabilities | 61 875.00 | 76 077.00 | | 61 875.00 |
DZ Fixed asset liabilities and related accounts | 5 596.00 | 3 234.00 | | 5 596.00 |
EA Other liabilities | | 5 670.00 | | |
EC TOTAL (IV) | 321 449.00 | 523 855.00 | | 321 449.00 |
EE Grand total (I to V) | 1 256 918.00 | 1 454 129.00 | | 1 256 918.00 |
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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 | 3 235 733.00 | | 3 235 733.00 | 3 235 733.00 |
FG Production sold - services | 12 555.00 | | 12 555.00 | 12 555.00 |
FJ Net sales | 3 248 288.00 | | 3 248 288.00 | 3 248 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 039.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 3 287 207.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 148.00 | |
FT Inventory change (goods) | | | 5 959.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 340 564.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 178 581.00 | |
FZ Social Security Contributions | | | 66 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 982.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 278 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 327.00 | 2 819.00 | | 9 327.00 |
HD Total exceptional income (VII) | 9 327.00 | 2 819.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HF Exceptional expenses on capital transactions | 9 328.00 | 2 819.00 | | 9 328.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | 2 819.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 1 974.00 | 15 159.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 134.00 | 1 712 453.00 | | 3 297 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 938.00 | 1 706 253.00 | | 3 291 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 6 200.00 | | 5 196.00 |
