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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 | 17 655.00 | | 17 655.00 |
AT Other tangible assets | 28 242.00 | 19 541.00 | 8 701.00 | 28 242.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 742 839.00 | 41 212.00 | 701 627.00 | 742 839.00 |
BT Goods | 118 061.00 | | 118 061.00 | 118 061.00 |
BX Customers and related accounts | 19 547.00 | | 19 547.00 | 19 547.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 42 338.00 | | 42 338.00 | 42 338.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 185 968.00 | | 185 968.00 | 185 968.00 |
CO Grand total (0 to V) | 928 807.00 | 41 212.00 | 887 595.00 | 928 807.00 |
CP Shares due in less than one year | 6 880.00 | | | 6 880.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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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 | 148 252.00 | 106 247.00 | | 148 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 110.00 | 42 005.00 | | 55 110.00 |
DL TOTAL (I) | 280 362.00 | 225 252.00 | | 280 362.00 |
DU Loans and Debts from Credit Institutions (3) | 291 629.00 | 336 172.00 | | 291 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 881.00 | 215 431.00 | | 215 881.00 |
DX Trade payables and related accounts | 81 462.00 | 97 935.00 | | 81 462.00 |
DY Tax and social security liabilities | 18 263.00 | 25 951.00 | | 18 263.00 |
EC TOTAL (IV) | 607 234.00 | 675 488.00 | | 607 234.00 |
EE Grand total (I to V) | 887 595.00 | 900 740.00 | | 887 595.00 |
EI Including equity loans | 215 881.00 | | | 215 881.00 |
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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 | 994 967.00 | | 994 967.00 | 994 967.00 |
FG Production sold - services | 102 721.00 | | 102 721.00 | 102 721.00 |
FJ Net sales | 1 097 688.00 | | 1 097 688.00 | 1 097 688.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 101 061.00 | |
FS Purchases of goods (including customs duties) | | | 807 025.00 | |
FT Inventory change (goods) | | | -17 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 889.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 179 911.00 | |
FZ Social Security Contributions | | | 10 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 026 243.00 | |
GG - OPERATING RESULT (I - II) | | | 74 818.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 14 567.00 | 8 134.00 | | 14 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 331.00 | 963 758.00 | | 1 101 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 221.00 | 921 753.00 | | 1 046 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 110.00 | 42 005.00 | | 55 110.00 |
