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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 369.00 | 13 699.00 | 6 670.00 | 20 369.00 |
AT Other tangible assets | 85 297.00 | 72 422.00 | 12 875.00 | 85 297.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 167 012.00 | 86 258.00 | 80 754.00 | 167 012.00 |
BT Goods | 181 200.00 | | 181 200.00 | 181 200.00 |
BX Customers and related accounts | 296 647.00 | 8 388.00 | 288 260.00 | 296 647.00 |
BZ Other receivables | 60 779.00 | | 60 779.00 | 60 779.00 |
CF Cash and cash equivalents | 83 077.00 | | 83 077.00 | 83 077.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 625 841.00 | 8 388.00 | 617 453.00 | 625 841.00 |
CO Grand total (0 to V) | 792 853.00 | 94 645.00 | 698 208.00 | 792 853.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -34 034.00 | -100 079.00 | | -34 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 364.00 | 66 046.00 | | 49 364.00 |
DL TOTAL (I) | 117 531.00 | 68 166.00 | | 117 531.00 |
DU Loans and Debts from Credit Institutions (3) | 92 137.00 | 66 524.00 | | 92 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 273 307.00 | 2 010.00 | | 273 307.00 |
DY Tax and social security liabilities | 91 211.00 | 90 037.00 | | 91 211.00 |
EA Other liabilities | 32 148.00 | 295 341.00 | | 32 148.00 |
EB Prepaid income (2) | 91 864.00 | 28 800.00 | | 91 864.00 |
EC TOTAL (IV) | 580 677.00 | 482 723.00 | | 580 677.00 |
EE Grand total (I to V) | 698 208.00 | 550 889.00 | | 698 208.00 |
EG Accrued income and payables due within one year | 580 677.00 | 482 722.00 | | 580 677.00 |
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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 | 1 534 940.00 | | 1 534 940.00 | 1 534 940.00 |
FG Production sold - services | 180 076.00 | | 180 076.00 | 180 076.00 |
FJ Net sales | 1 715 015.00 | | 1 715 015.00 | 1 715 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 822.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 733 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 616.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 202 028.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 273 373.00 | |
FZ Social Security Contributions | | | 92 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 1 679 597.00 | |
GG - OPERATING RESULT (I - II) | | | 53 474.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 617.00 | 3 702.00 | | 4 617.00 |
HA Exceptional income from management transactions | | 2 924.00 | | |
HB Exceptional income from capital transactions | | 9 051.00 | | |
HD Total exceptional income (VII) | | 11 974.00 | | |
HE Exceptional expenses on management operations | 103.00 | 2 423.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 2 423.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | 9 552.00 | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 074.00 | 1 601 502.00 | | 1 733 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 710.00 | 1 535 456.00 | | 1 683 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 364.00 | 66 046.00 | | 49 364.00 |
