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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 | 232.00 | 77.00 | 155.00 | 232.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 165.00 | 42.00 | 123.00 | 165.00 |
AL Advances and down payments on intangible assets. | 2 930.00 | | 2 930.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 1 227.00 | 4 372.00 | 5 599.00 |
AT Other tangible assets | 246 712.00 | 72 032.00 | 174 680.00 | 246 712.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 441 889.00 | 73 379.00 | 368 510.00 | 441 889.00 |
BT Goods | 47 551.00 | | 47 551.00 | 47 551.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 84 104.00 | | 84 104.00 | 84 104.00 |
CO Grand total (0 to V) | 525 993.00 | 73 379.00 | 452 614.00 | 525 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 000.00 | -59 530.00 | | -46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 850.00 | 109 018.00 | | 89 850.00 |
DK Regulated provisions | 201.00 | | | 201.00 |
DL TOTAL (I) | 45 050.00 | 50 489.00 | | 45 050.00 |
DQ Provisions for Expenses | 2 621.00 | 275.00 | | 2 621.00 |
DR TOTAL (IV) | 2 621.00 | 275.00 | | 2 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 827.00 | | |
DX Trade payables and related accounts | 60 766.00 | 67 551.00 | | 60 766.00 |
DY Tax and social security liabilities | 52 147.00 | 50 342.00 | | 52 147.00 |
EA Other liabilities | 292 030.00 | 295 939.00 | | 292 030.00 |
EC TOTAL (IV) | 404 943.00 | 428 659.00 | | 404 943.00 |
EE Grand total (I to V) | 452 614.00 | 479 423.00 | | 452 614.00 |
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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 | 1 415 616.00 | | 1 415 616.00 | 1 415 616.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 1 415 835.00 | | 1 415 835.00 | 1 415 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 417 417.00 | |
FS Purchases of goods (including customs duties) | | | 955 035.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 133 764.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 139 896.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 621.00 | |
GE Other Expenses | | | 14 308.00 | |
GF Total Operating Expenses (II) | | | 1 322 718.00 | |
GG - OPERATING RESULT (I - II) | | | 94 699.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 255.00 | | |
HD Total exceptional income (VII) | | 75 255.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 75 243.00 | | |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 75 243.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 12.00 | | -201.00 |
HJ Employee participation in company results | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 160.00 | 1 495 344.00 | | 1 420 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 311.00 | 1 386 325.00 | | 1 330 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 850.00 | 109 018.00 | | 89 850.00 |
