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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 | 8 905.00 | 8 508.00 | 398.00 | 8 905.00 |
AH Goodwill | 298 512.00 | | 298 512.00 | 298 512.00 |
AR Technical installations, industrial equipment and tools | 38 146.00 | 25 000.00 | 13 146.00 | 38 146.00 |
AT Other tangible assets | 971 911.00 | 384 794.00 | 587 117.00 | 971 911.00 |
BJ TOTAL (I) | 1 317 475.00 | 418 302.00 | 899 173.00 | 1 317 475.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 416 585.00 | 11 790.00 | 404 795.00 | 416 585.00 |
BX Customers and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
BZ Other receivables | 238 731.00 | 2 117.00 | 236 614.00 | 238 731.00 |
CF Cash and cash equivalents | 46 130.00 | | 46 130.00 | 46 130.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 719 767.00 | 13 907.00 | 705 860.00 | 719 767.00 |
CO Grand total (0 to V) | 2 037 241.00 | 432 208.00 | 1 605 033.00 | 2 037 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 741.00 | -33 324.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 70 065.00 | | 5 589.00 |
DL TOTAL (I) | 14 800.00 | 45 211.00 | | 14 800.00 |
DQ Provisions for Expenses | 26 448.00 | 23 196.00 | | 26 448.00 |
DR TOTAL (IV) | 26 448.00 | 23 196.00 | | 26 448.00 |
DX Trade payables and related accounts | 428 686.00 | 472 256.00 | | 428 686.00 |
DY Tax and social security liabilities | 156 809.00 | 153 078.00 | | 156 809.00 |
DZ Fixed asset liabilities and related accounts | 24 554.00 | 10 685.00 | | 24 554.00 |
EA Other liabilities | 953 736.00 | 487 849.00 | | 953 736.00 |
EC TOTAL (IV) | 1 563 785.00 | 1 123 868.00 | | 1 563 785.00 |
EE Grand total (I to V) | 1 605 033.00 | 1 192 275.00 | | 1 605 033.00 |
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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 | 6 769 250.00 | | 6 769 250.00 | 6 769 250.00 |
FG Production sold - services | 8 158.00 | | 8 158.00 | 8 158.00 |
FJ Net sales | 6 777 408.00 | | 6 777 408.00 | 6 777 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 292.00 | |
FQ Other income | | | 24 568.00 | |
FR Total operating income (I) | | | 6 931 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 127.00 | |
FT Inventory change (goods) | | | -112 832.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 604 823.00 | |
FX Taxes, duties, and similar payments | | | 45 405.00 | |
FY Salaries and Wages | | | 343 411.00 | |
FZ Social Security Contributions | | | 120 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 448.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 6 837 320.00 | |
GG - OPERATING RESULT (I - II) | | | 93 948.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 874.00 | 80 164.00 | | 224 874.00 |
HD Total exceptional income (VII) | 224 874.00 | 80 164.00 | | 224 874.00 |
HE Exceptional expenses on management operations | 49 916.00 | 3 520.00 | | 49 916.00 |
HF Exceptional expenses on capital transactions | 260 229.00 | 80 164.00 | | 260 229.00 |
HH Total exceptional expenses (VIII) | 310 144.00 | 83 684.00 | | 310 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 270.00 | -3 520.00 | | -85 270.00 |
HK Income tax | -3 040.00 | 24 498.00 | | -3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 142.00 | 6 884 441.00 | | 7 156 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 553.00 | 6 814 377.00 | | 7 150 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 70 065.00 | | 5 589.00 |
