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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 | 406.00 | 406.00 | | 406.00 |
AH Goodwill | 190 490.00 | | 190 490.00 | 190 490.00 |
AP Buildings | 15 691.00 | 10 267.00 | 5 423.00 | 15 691.00 |
AR Technical installations, industrial equipment and tools | 37 946.00 | 34 682.00 | 3 263.00 | 37 946.00 |
AT Other tangible assets | 842 167.00 | 711 108.00 | 131 060.00 | 842 167.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 46 051.00 | | 46 051.00 | 46 051.00 |
BJ TOTAL (I) | 1 134 214.00 | 756 463.00 | 377 752.00 | 1 134 214.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 206 909.00 | 3 784.00 | 203 125.00 | 206 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 692 490.00 | | 692 490.00 | 692 490.00 |
CF Cash and cash equivalents | 97 422.00 | | 97 422.00 | 97 422.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 000 571.00 | 3 784.00 | 996 787.00 | 1 000 571.00 |
CO Grand total (0 to V) | 2 134 786.00 | 760 247.00 | 1 374 539.00 | 2 134 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 637.00 | 187.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | 130 450.00 | | 11 144.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | 20 536.00 | 139 021.00 | | 20 536.00 |
DQ Provisions for Expenses | 10 823.00 | | | 10 823.00 |
DR TOTAL (IV) | 10 823.00 | | | 10 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 666 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 171 002.00 | | |
DX Trade payables and related accounts | 239 354.00 | 439 200.00 | | 239 354.00 |
DY Tax and social security liabilities | 75 802.00 | 53 864.00 | | 75 802.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 10 542.00 | | 2 640.00 |
EA Other liabilities | 1 025 384.00 | 985.00 | | 1 025 384.00 |
EC TOTAL (IV) | 1 343 181.00 | 1 342 438.00 | | 1 343 181.00 |
EE Grand total (I to V) | 1 374 539.00 | 1 481 459.00 | | 1 374 539.00 |
EG Accrued income and payables due within one year | | 1 342 438.00 | | |
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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 | 3 650 922.00 | | 3 650 922.00 | 3 650 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 650 922.00 | | 3 650 922.00 | 3 650 922.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 8 636.00 | |
FR Total operating income (I) | | | 3 660 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 561.00 | |
FT Inventory change (goods) | | | 61 956.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 461 234.00 | |
FX Taxes, duties, and similar payments | | | 40 820.00 | |
FY Salaries and Wages | | | 279 645.00 | |
FZ Social Security Contributions | | | 80 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 3 641 358.00 | |
GG - OPERATING RESULT (I - II) | | | 18 798.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 133.00 | | |
HB Exceptional income from capital transactions | | 59 664.00 | | |
HC Reversals of provisions and transfers of expenses | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 86 797.00 | | 929.00 |
HE Exceptional expenses on management operations | | 7 800.00 | | |
HF Exceptional expenses on capital transactions | | 60 196.00 | | |
HG Exceptional depreciation and provisions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 67 997.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 18 800.00 | | -370.00 |
HK Income tax | 1 339.00 | 49 916.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 634.00 | 3 561 574.00 | | 3 662 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 490.00 | 3 431 124.00 | | 3 651 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | 130 450.00 | | 11 144.00 |
