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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 | 3 450.00 | 2 969.00 | 480.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 345.00 | 35.00 | 310.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 50 533.00 | 40 026.00 | 10 507.00 | 50 533.00 |
AT Other tangible assets | 758 195.00 | 520 662.00 | 237 533.00 | 758 195.00 |
BH Other financial assets | 36 089.00 | | 36 089.00 | 36 089.00 |
BJ TOTAL (I) | 1 098 612.00 | 563 693.00 | 534 919.00 | 1 098 612.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 150 795.00 | 4 472.00 | 146 323.00 | 150 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 372.00 | | 87 372.00 | 87 372.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 270 751.00 | 4 472.00 | 266 279.00 | 270 751.00 |
CO Grand total (0 to V) | 1 369 363.00 | 568 165.00 | 801 198.00 | 1 369 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 8 000.00 | | 12 160.00 |
DB Share, merger, contribution premiums, etc. | 421 876.00 | | | 421 876.00 |
DH Retained earnings | -4 937.00 | -2 462.00 | | -4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 017.00 | -2 474.00 | | 109 017.00 |
DL TOTAL (I) | 538 117.00 | 3 063.00 | | 538 117.00 |
DQ Provisions for Expenses | 1 442.00 | 952.00 | | 1 442.00 |
DR TOTAL (IV) | 1 442.00 | 952.00 | | 1 442.00 |
DX Trade payables and related accounts | 137 467.00 | 143 722.00 | | 137 467.00 |
DY Tax and social security liabilities | 58 290.00 | 44 652.00 | | 58 290.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | | | 788.00 |
EA Other liabilities | 65 094.00 | 587 887.00 | | 65 094.00 |
EC TOTAL (IV) | 261 639.00 | 776 261.00 | | 261 639.00 |
EE Grand total (I to V) | 801 198.00 | 780 276.00 | | 801 198.00 |
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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 | 2 689 030.00 | | 2 689 030.00 | 2 689 030.00 |
FG Production sold - services | 9 749.00 | | 9 749.00 | 9 749.00 |
FJ Net sales | 2 698 778.00 | | 2 698 778.00 | 2 698 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 705 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 374.00 | |
FT Inventory change (goods) | | | -15 464.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 321 155.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 181 615.00 | |
FZ Social Security Contributions | | | 57 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 2 581 512.00 | |
GG - OPERATING RESULT (I - II) | | | 123 802.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 149.00 | 2 520.00 | | 4 149.00 |
HK Income tax | 6 397.00 | -2 724.00 | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 702.00 | 2 429 760.00 | | 2 705 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 684.00 | 2 432 234.00 | | 2 596 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 017.00 | -2 474.00 | | 109 017.00 |
