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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 | | | 1 957.00 | |
AH Goodwill | | | 41 161.00 | |
AJ Other Intangible Assets | | | 11 853.00 | |
AP Buildings | | | 4 982.00 | |
AR Technical installations, industrial equipment and tools | | | 2 378.00 | |
AT Other tangible assets | | | 57 483.00 | |
BH Other financial assets | | | 18 945.00 | |
BJ TOTAL (I) | | | 138 759.00 | |
BT Goods | | | 494 617.00 | |
BX Customers and related accounts | | | 280 229.00 | |
BZ Other receivables | | | 207 385.00 | |
CF Cash and cash equivalents | | | 83 921.00 | |
CH Prepaid expenses | | | 17 037.00 | |
CJ TOTAL (II) | | | 1 083 189.00 | |
CO Grand total (0 to V) | | | 1 221 948.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -254 563.00 | -129 141.00 | | -254 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | -125 422.00 | | 16 308.00 |
DL TOTAL (I) | 80 745.00 | 64 437.00 | | 80 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 894.00 | 200 541.00 | | 303 894.00 |
DX Trade payables and related accounts | 772 422.00 | 277 798.00 | | 772 422.00 |
DY Tax and social security liabilities | 64 887.00 | 38 850.00 | | 64 887.00 |
EC TOTAL (IV) | 1 141 203.00 | 517 189.00 | | 1 141 203.00 |
EE Grand total (I to V) | 1 221 948.00 | 581 626.00 | | 1 221 948.00 |
EG Accrued income and payables due within one year | | 517 189.00 | | |
EI Including equity loans | 303 894.00 | | | 303 894.00 |
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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 | | | 547 403.00 | |
FD Production sold - goods | | | 1 788.00 | |
FJ Net sales | | | 549 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 278.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 802 889.00 | |
FS Purchases of goods (including customs duties) | | | 361 998.00 | |
FT Inventory change (goods) | | | -187 402.00 | |
FW Other purchases and external expenses | | | 325 761.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 196 584.00 | |
FZ Social Security Contributions | | | 60 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 782 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HB Exceptional income from capital transactions | 33 726.00 | 1 083.00 | | 33 726.00 |
HD Total exceptional income (VII) | 33 726.00 | 1 820.00 | | 33 726.00 |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 33 726.00 | 6.00 | | 33 726.00 |
HH Total exceptional expenses (VIII) | 34 226.00 | | | 34 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 1 820.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 615.00 | 494 307.00 | | 836 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 307.00 | 619 729.00 | | 820 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 308.00 | -125 422.00 | | 16 308.00 |
