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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 153 687.00 | 134 095.00 | 19 591.00 | 153 687.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 300 901.00 | 147 095.00 | 153 805.00 | 300 901.00 |
BT Goods | 281 641.00 | | 281 641.00 | 281 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 211 123.00 | | 211 123.00 | 211 123.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 517 842.00 | | 517 842.00 | 517 842.00 |
CO Grand total (0 to V) | 818 744.00 | 147 095.00 | 671 648.00 | 818 744.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 474.00 | 82 474.00 | | 82 474.00 |
DD Legal reserve (1) | 8 247.00 | 8 247.00 | | 8 247.00 |
DH Retained earnings | 7 328.00 | -13 321.00 | | 7 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 210.00 | 20 650.00 | | 54 210.00 |
DL TOTAL (I) | 152 261.00 | 98 050.00 | | 152 261.00 |
DU Loans and Debts from Credit Institutions (3) | 22 238.00 | 24 946.00 | | 22 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 535.00 | | 725.00 |
DX Trade payables and related accounts | 284 244.00 | 246 895.00 | | 284 244.00 |
DY Tax and social security liabilities | 91 134.00 | 81 228.00 | | 91 134.00 |
EA Other liabilities | 121 043.00 | 95 146.00 | | 121 043.00 |
EC TOTAL (IV) | 519 386.00 | 448 752.00 | | 519 386.00 |
EE Grand total (I to V) | 671 648.00 | 546 803.00 | | 671 648.00 |
EG Accrued income and payables due within one year | 519 386.00 | 430 504.00 | | 519 386.00 |
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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 | 2 136 202.00 | | 2 136 202.00 | 2 136 202.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 2 136 361.00 | | 2 136 361.00 | 2 136 361.00 |
FR Total operating income (I) | | | 2 136 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 164.00 | |
FT Inventory change (goods) | | | -64 587.00 | |
FU Purchases of raw materials and other supplies | | | 49 939.00 | |
FW Other purchases and external expenses | | | 328 681.00 | |
FX Taxes, duties, and similar payments | | | 38 315.00 | |
FY Salaries and Wages | | | 438 216.00 | |
FZ Social Security Contributions | | | 128 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 060 366.00 | |
GG - OPERATING RESULT (I - II) | | | 75 994.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 567.00 | 2 712.00 | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | 2 712.00 | | 4 567.00 |
HE Exceptional expenses on management operations | 7 752.00 | 768.00 | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 768.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | 1 943.00 | | -3 184.00 |
HK Income tax | 14 635.00 | 3 735.00 | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 936.00 | 1 973 051.00 | | 2 140 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 725.00 | 1 952 401.00 | | 2 086 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 210.00 | 20 650.00 | | 54 210.00 |
