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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 525.00 | 6 303.00 | 32 222.00 | 38 525.00 |
AT Other tangible assets | 162 985.00 | 38 970.00 | 124 015.00 | 162 985.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 272 377.00 | 46 474.00 | 225 903.00 | 272 377.00 |
BT Goods | 67 156.00 | 1 740.00 | 65 416.00 | 67 156.00 |
BZ Other receivables | 58 299.00 | | 58 299.00 | 58 299.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 174 403.00 | 1 740.00 | 172 663.00 | 174 403.00 |
CO Grand total (0 to V) | 446 780.00 | 48 214.00 | 398 566.00 | 446 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -113.00 | -876 231.00 | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 487.00 | 119 119.00 | | 29 487.00 |
DK Regulated provisions | 165.00 | | | 165.00 |
DL TOTAL (I) | 38 339.00 | -748 313.00 | | 38 339.00 |
DQ Provisions for Expenses | 7 251.00 | | | 7 251.00 |
DR TOTAL (IV) | 7 251.00 | | | 7 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 450 926.00 | | |
DX Trade payables and related accounts | 74 799.00 | 147 118.00 | | 74 799.00 |
DY Tax and social security liabilities | 45 255.00 | 46 209.00 | | 45 255.00 |
EA Other liabilities | 232 922.00 | 379.00 | | 232 922.00 |
EC TOTAL (IV) | 352 976.00 | 1 644 631.00 | | 352 976.00 |
EE Grand total (I to V) | 398 566.00 | 896 319.00 | | 398 566.00 |
EG Accrued income and payables due within one year | | 193 705.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 450 926.00 | | |
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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 | 1 626 919.00 | | 1 626 919.00 | 1 626 919.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 626 919.00 | | 1 626 919.00 | 1 626 919.00 |
FO Operating subsidies | | | 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 629 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 329.00 | |
FT Inventory change (goods) | | | -4 825.00 | |
FW Other purchases and external expenses | | | 174 761.00 | |
FX Taxes, duties, and similar payments | | | 13 743.00 | |
FY Salaries and Wages | | | 164 956.00 | |
FZ Social Security Contributions | | | 50 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 251.00 | |
GE Other Expenses | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 1 589 579.00 | |
GG - OPERATING RESULT (I - II) | | | 39 502.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 973.00 | | |
HB Exceptional income from capital transactions | | 79 026.00 | | |
HC Reversals of provisions and transfers of expenses | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | 88 999.00 | | 1 999.00 |
HE Exceptional expenses on management operations | 6.00 | 4 505.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 96 335.00 | | |
HG Exceptional depreciation and provisions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 100 840.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -11 841.00 | | -165.00 |
HK Income tax | 10 247.00 | 53 888.00 | | 10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 716.00 | 1 791 672.00 | | 1 632 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 229.00 | 1 672 554.00 | | 1 603 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 487.00 | 119 119.00 | | 29 487.00 |
