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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 42 028.00 | 8 214.00 | 33 814.00 | 42 028.00 |
AR Technical installations, industrial equipment and tools | 144 739.00 | 9 365.00 | 135 375.00 | 144 739.00 |
AT Other tangible assets | 546 329.00 | 25 431.00 | 520 898.00 | 546 329.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 967 596.00 | 43 009.00 | 924 587.00 | 967 596.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 266 439.00 | 13 951.00 | 252 488.00 | 266 439.00 |
BX Customers and related accounts | 559 808.00 | | 559 808.00 | 559 808.00 |
BZ Other receivables | 234 115.00 | | 234 115.00 | 234 115.00 |
CF Cash and cash equivalents | 39 127.00 | | 39 127.00 | 39 127.00 |
CH Prepaid expenses | 28 601.00 | | 28 601.00 | 28 601.00 |
CJ TOTAL (II) | 1 128 901.00 | 13 951.00 | 1 114 950.00 | 1 128 901.00 |
CO Grand total (0 to V) | 2 096 497.00 | 56 960.00 | 2 039 537.00 | 2 096 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 708.00 | 41 589.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 319.00 | 13 119.00 | | 145 319.00 |
DK Regulated provisions | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | 173 256.00 | 74 825.00 | | 173 256.00 |
DQ Provisions for Expenses | 15 752.00 | | | 15 752.00 |
DR TOTAL (IV) | 15 752.00 | | | 15 752.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 203.00 | | 387.00 |
DX Trade payables and related accounts | 322 754.00 | | | 322 754.00 |
DY Tax and social security liabilities | 72 294.00 | | | 72 294.00 |
DZ Fixed asset liabilities and related accounts | 10 125.00 | | | 10 125.00 |
EA Other liabilities | 1 444 968.00 | -164.00 | | 1 444 968.00 |
EC TOTAL (IV) | 1 850 529.00 | 39.00 | | 1 850 529.00 |
EE Grand total (I to V) | 2 039 537.00 | 74 863.00 | | 2 039 537.00 |
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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 | 2 613 430.00 | | 2 613 430.00 | 2 613 430.00 |
FG Production sold - services | 27 322.00 | | 27 322.00 | 27 322.00 |
FJ Net sales | 2 640 751.00 | | 2 640 751.00 | 2 640 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 407.00 | |
FQ Other income | | | 505 267.00 | |
FR Total operating income (I) | | | 3 192 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 186.00 | |
FT Inventory change (goods) | | | -266 439.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 418 983.00 | |
FX Taxes, duties, and similar payments | | | 19 599.00 | |
FY Salaries and Wages | | | 169 203.00 | |
FZ Social Security Contributions | | | 60 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 752.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 993 201.00 | |
GG - OPERATING RESULT (I - II) | | | 199 224.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 122.00 | | | 518 122.00 |
HC Reversals of provisions and transfers of expenses | 4 321.00 | 13 488.00 | | 4 321.00 |
HD Total exceptional income (VII) | 522 443.00 | 13 488.00 | | 522 443.00 |
HE Exceptional expenses on management operations | 46 407.00 | -1 532.00 | | 46 407.00 |
HF Exceptional expenses on capital transactions | 518 122.00 | | | 518 122.00 |
HG Exceptional depreciation and provisions | 11 434.00 | 1 933.00 | | 11 434.00 |
HH Total exceptional expenses (VIII) | 575 963.00 | 401.00 | | 575 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 519.00 | 13 087.00 | | -53 519.00 |
HK Income tax | -4 681.00 | | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 944.00 | 12 492.00 | | 3 715 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 625.00 | -627.00 | | 3 570 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 319.00 | 13 119.00 | | 145 319.00 |
