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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 9 965.00 | 9 965.00 | | 9 965.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 347 048.00 | 227 532.00 | 119 516.00 | 347 048.00 |
BH Other financial assets | 66 473.00 | | 66 473.00 | 66 473.00 |
BJ TOTAL (I) | 879 156.00 | 243 167.00 | 635 989.00 | 879 156.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 445 026.00 | | 445 026.00 | 445 026.00 |
BX Customers and related accounts | 79 013.00 | | 79 013.00 | 79 013.00 |
BZ Other receivables | 362 957.00 | | 362 957.00 | 362 957.00 |
CF Cash and cash equivalents | 197 142.00 | | 197 142.00 | 197 142.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 090 183.00 | | 1 090 183.00 | 1 090 183.00 |
CO Grand total (0 to V) | 1 969 340.00 | 243 167.00 | 1 726 172.00 | 1 969 340.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DH Retained earnings | 944 141.00 | 746 103.00 | | 944 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 824.00 | 198 038.00 | | 117 824.00 |
DL TOTAL (I) | 1 072 965.00 | 955 141.00 | | 1 072 965.00 |
DU Loans and Debts from Credit Institutions (3) | 63 866.00 | 113 727.00 | | 63 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 197.00 | 86 453.00 | | 67 197.00 |
DX Trade payables and related accounts | 216 896.00 | 74 165.00 | | 216 896.00 |
DY Tax and social security liabilities | 165 249.00 | 145 302.00 | | 165 249.00 |
EA Other liabilities | 118 000.00 | 162 556.00 | | 118 000.00 |
EC TOTAL (IV) | 653 208.00 | 582 202.00 | | 653 208.00 |
EE Grand total (I to V) | 1 726 172.00 | 1 537 343.00 | | 1 726 172.00 |
EG Accrued income and payables due within one year | 640 414.00 | 518 772.00 | | 640 414.00 |
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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 | | | 4 704 942.00 | |
FG Production sold - services | | | 1 323.00 | |
FJ Net sales | | | 4 706 265.00 | |
FM Inventory production | | | 14 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 4 706 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 848.00 | |
FT Inventory change (goods) | | | -21 973.00 | |
FU Purchases of raw materials and other supplies | | | 18 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 852 936.00 | |
FX Taxes, duties, and similar payments | | | 31 514.00 | |
FY Salaries and Wages | | | 683 603.00 | |
FZ Social Security Contributions | | | 237 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 282.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 579 498.00 | |
GG - OPERATING RESULT (I - II) | | | 127 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 12 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 794.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 1 895.00 | 990.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 990.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -990.00 | | -575.00 |
HK Income tax | 21 448.00 | 63 744.00 | | 21 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 947.00 | 4 581 848.00 | | 4 722 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 123.00 | 4 383 810.00 | | 4 605 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 824.00 | 198 038.00 | | 117 824.00 |
HP References: Equipment leasing | 4 462.00 | 4 430.00 | | 4 462.00 |
