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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 135 793.00 | 81 727.00 | 54 066.00 | 135 793.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 708 147.00 | 83 677.00 | 624 470.00 | 708 147.00 |
BT Goods | 71 028.00 | 6 583.00 | 64 445.00 | 71 028.00 |
BX Customers and related accounts | 24 336.00 | | 24 336.00 | 24 336.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 126 393.00 | 6 583.00 | 119 810.00 | 126 393.00 |
CO Grand total (0 to V) | 834 540.00 | 90 260.00 | 744 281.00 | 834 540.00 |
CP Shares due in less than one year | 404.00 | | | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 201.00 | 3 756.00 | | 24 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 785.00 | 20 445.00 | | 31 785.00 |
DL TOTAL (I) | 110 987.00 | 79 201.00 | | 110 987.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 417 592.00 | 474 447.00 | | 417 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 103.00 | 100 043.00 | | 101 103.00 |
DX Trade payables and related accounts | 93 736.00 | 92 175.00 | | 93 736.00 |
DY Tax and social security liabilities | 20 601.00 | 27 498.00 | | 20 601.00 |
EA Other liabilities | 263.00 | 143.00 | | 263.00 |
EC TOTAL (IV) | 633 294.00 | 694 308.00 | | 633 294.00 |
EE Grand total (I to V) | 744 281.00 | 773 509.00 | | 744 281.00 |
EG Accrued income and payables due within one year | 290 789.00 | 286 555.00 | | 290 789.00 |
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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 | 901 523.00 | | 901 523.00 | 901 523.00 |
FG Production sold - services | 18 921.00 | | 18 921.00 | 18 921.00 |
FJ Net sales | 920 444.00 | | 920 444.00 | 920 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 854.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 932 314.00 | |
FS Purchases of goods (including customs duties) | | | 626 515.00 | |
FT Inventory change (goods) | | | 12 478.00 | |
FW Other purchases and external expenses | | | 67 565.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 95 397.00 | |
FZ Social Security Contributions | | | 42 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 583.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 877 937.00 | |
GG - OPERATING RESULT (I - II) | | | 54 378.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 2 381.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 2 381.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 8 956.00 | 5 292.00 | | 8 956.00 |
HH Total exceptional expenses (VIII) | 8 956.00 | 5 292.00 | | 8 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 966.00 | -2 911.00 | | -6 966.00 |
HK Income tax | 4 126.00 | 2 596.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 304.00 | 901 570.00 | | 934 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 519.00 | 881 124.00 | | 902 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 785.00 | 20 445.00 | | 31 785.00 |
