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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 17 655.00 | 17 104.00 | 551.00 | 17 655.00 |
AT Other tangible assets | 27 713.00 | 16 749.00 | 10 963.00 | 27 713.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 741 304.00 | 37 869.00 | 703 435.00 | 741 304.00 |
BT Goods | 101 061.00 | | 101 061.00 | 101 061.00 |
BX Customers and related accounts | 13 854.00 | | 13 854.00 | 13 854.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 70 978.00 | | 70 978.00 | 70 978.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 197 305.00 | | 197 305.00 | 197 305.00 |
CO Grand total (0 to V) | 938 609.00 | 37 869.00 | 900 740.00 | 938 609.00 |
CP Shares due in less than one year | 6 880.00 | | | 6 880.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 106 247.00 | 58 673.00 | | 106 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 005.00 | 47 574.00 | | 42 005.00 |
DL TOTAL (I) | 225 252.00 | 183 247.00 | | 225 252.00 |
DU Loans and Debts from Credit Institutions (3) | 336 172.00 | 379 931.00 | | 336 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 431.00 | 214 760.00 | | 215 431.00 |
DX Trade payables and related accounts | 97 935.00 | 84 124.00 | | 97 935.00 |
DY Tax and social security liabilities | 25 951.00 | 18 568.00 | | 25 951.00 |
EC TOTAL (IV) | 675 488.00 | 697 382.00 | | 675 488.00 |
EE Grand total (I to V) | 900 740.00 | 880 630.00 | | 900 740.00 |
EG Accrued income and payables due within one year | 383 899.00 | 697 382.00 | | 383 899.00 |
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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 | 885 786.00 | | 885 786.00 | 885 786.00 |
FG Production sold - services | 76 344.00 | | 76 344.00 | 76 344.00 |
FJ Net sales | 962 130.00 | | 962 130.00 | 962 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 963 508.00 | |
FS Purchases of goods (including customs duties) | | | 691 841.00 | |
FT Inventory change (goods) | | | -6 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 32 965.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 166 139.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 907 599.00 | |
GG - OPERATING RESULT (I - II) | | | 55 909.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 956.00 | | |
HD Total exceptional income (VII) | | 5 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 956.00 | | |
HK Income tax | 8 134.00 | 8 756.00 | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 758.00 | 830 334.00 | | 963 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 753.00 | 782 761.00 | | 921 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 005.00 | 47 574.00 | | 42 005.00 |
