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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 | 2 367.00 | 2 282.00 | 84.00 | 2 367.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 20 302.00 | 11 946.00 | 8 356.00 | 20 302.00 |
AT Other tangible assets | 521 451.00 | 404 953.00 | 116 497.00 | 521 451.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 749 858.00 | 419 213.00 | 330 644.00 | 749 858.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 92 634.00 | 1 766.00 | 90 868.00 | 92 634.00 |
BX Customers and related accounts | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 55 426.00 | | 55 426.00 | 55 426.00 |
CF Cash and cash equivalents | 21 830.00 | | 21 830.00 | 21 830.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 175 092.00 | 1 766.00 | 173 326.00 | 175 092.00 |
CO Grand total (0 to V) | 924 949.00 | 420 979.00 | 503 970.00 | 924 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 764.00 | 15 764.00 | | 15 764.00 |
DD Legal reserve (1) | 1 576.00 | 1 576.00 | | 1 576.00 |
DH Retained earnings | -44 460.00 | -12 842.00 | | -44 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 686.00 | 20 382.00 | | 93 686.00 |
DL TOTAL (I) | 66 566.00 | 24 880.00 | | 66 566.00 |
DQ Provisions for Expenses | 56 523.00 | 49 772.00 | | 56 523.00 |
DR TOTAL (IV) | 56 523.00 | 49 772.00 | | 56 523.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 2.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | | 2 196.00 |
DX Trade payables and related accounts | 105 971.00 | 134 942.00 | | 105 971.00 |
DY Tax and social security liabilities | 80 308.00 | 86 790.00 | | 80 308.00 |
DZ Fixed asset liabilities and related accounts | 78.00 | 78.00 | | 78.00 |
EA Other liabilities | 191 806.00 | 255 531.00 | | 191 806.00 |
EC TOTAL (IV) | 380 881.00 | 479 539.00 | | 380 881.00 |
EE Grand total (I to V) | 503 970.00 | 554 191.00 | | 503 970.00 |
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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 | 2 073 085.00 | | 2 073 085.00 | 2 073 085.00 |
FG Production sold - services | 9 468.00 | | 9 468.00 | 9 468.00 |
FJ Net sales | 2 082 552.00 | | 2 082 552.00 | 2 082 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 949.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 2 137 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 862.00 | |
FT Inventory change (goods) | | | -597.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 161 161.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 212 430.00 | |
FZ Social Security Contributions | | | 73 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 523.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 2 000 039.00 | |
GG - OPERATING RESULT (I - II) | | | 137 750.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 262.00 | | | 93 262.00 |
HD Total exceptional income (VII) | 93 262.00 | | | 93 262.00 |
HF Exceptional expenses on capital transactions | 93 246.00 | 12 087.00 | | 93 246.00 |
HH Total exceptional expenses (VIII) | 93 246.00 | 12 087.00 | | 93 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -12 087.00 | | 16.00 |
HK Income tax | 42 407.00 | 6 788.00 | | 42 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 051.00 | 1 988 389.00 | | 2 231 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 365.00 | 1 968 007.00 | | 2 137 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 686.00 | 20 382.00 | | 93 686.00 |
