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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 3 002 000.00 | 282 744.00 | 2 719 256.00 | 3 002 000.00 |
AR Technical installations, industrial equipment and tools | 35.00 | 35.00 | | 35.00 |
AT Other tangible assets | 142 567.00 | 87 618.00 | 54 949.00 | 142 567.00 |
BH Other financial assets | 30 875.00 | 12 007.00 | 18 868.00 | 30 875.00 |
BJ TOTAL (I) | 3 175 711.00 | 382 638.00 | 2 793 073.00 | 3 175 711.00 |
BT Goods | 328 314.00 | | 328 314.00 | 328 314.00 |
BX Customers and related accounts | 25 838.00 | | 25 838.00 | 25 838.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 25 666.00 | | 25 666.00 | 25 666.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 404 050.00 | | 404 050.00 | 404 050.00 |
CO Grand total (0 to V) | 3 579 760.00 | 382 638.00 | 3 197 122.00 | 3 579 760.00 |
CP Shares due in less than one year | 16 295.00 | | | 16 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19 251.00 | -27 892.00 | | -19 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 045.00 | 8 641.00 | | 142 045.00 |
DL TOTAL (I) | 142 794.00 | 749.00 | | 142 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 147.00 | 1 835 877.00 | | 1 607 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 228.00 | 1 150 228.00 | | 1 152 228.00 |
DX Trade payables and related accounts | 206 629.00 | 171 984.00 | | 206 629.00 |
DY Tax and social security liabilities | 88 152.00 | 47 264.00 | | 88 152.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 3 054 329.00 | 3 205 352.00 | | 3 054 329.00 |
EE Grand total (I to V) | 3 197 122.00 | 3 206 101.00 | | 3 197 122.00 |
EG Accrued income and payables due within one year | 1 651 262.00 | 1 596 462.00 | | 1 651 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 092.00 | | |
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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 | 2 358 866.00 | | 2 358 866.00 | 2 358 866.00 |
FG Production sold - services | 218 218.00 | | 218 218.00 | 218 218.00 |
FJ Net sales | 2 577 084.00 | | 2 577 084.00 | 2 577 084.00 |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 587 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 288.00 | |
FT Inventory change (goods) | | | -17 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 145 357.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 217 774.00 | |
FZ Social Security Contributions | | | 81 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 216.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 352 644.00 | |
GG - OPERATING RESULT (I - II) | | | 235 334.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 573.00 | |
GR Interest and similar expenses | | | 38 747.00 | |
GU Total financial expenses (VI) | | | 41 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 888.00 | 10 944.00 | | 10 888.00 |
A2 TOTAL ASSETS | 15 310.00 | 10 797.00 | | 15 310.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 4 565.00 | 7 057.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 7 057.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -7 057.00 | | -4 085.00 |
HK Income tax | 48 047.00 | | | 48 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 621.00 | 2 648 965.00 | | 2 588 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 576.00 | 2 640 324.00 | | 2 446 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 045.00 | 8 641.00 | | 142 045.00 |
