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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 | 1 360.00 | 157.00 | 1 203.00 | 1 360.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 020.00 | 180.00 | 1 200.00 |
AT Other tangible assets | 40 628.00 | 10 697.00 | 29 931.00 | 40 628.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 871 708.00 | 11 874.00 | 859 834.00 | 871 708.00 |
BT Goods | 98 531.00 | | 98 531.00 | 98 531.00 |
BX Customers and related accounts | 25 753.00 | | 25 753.00 | 25 753.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 43 115.00 | | 43 115.00 | 43 115.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 191 422.00 | | 191 422.00 | 191 422.00 |
CO Grand total (0 to V) | 1 063 130.00 | 11 874.00 | 1 051 256.00 | 1 063 130.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DH Retained earnings | -45 666.00 | | | -45 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 331.00 | -45 666.00 | | 65 331.00 |
DL TOTAL (I) | 89 665.00 | 24 334.00 | | 89 665.00 |
DU Loans and Debts from Credit Institutions (3) | 821 481.00 | 899 092.00 | | 821 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 860.00 | 26 915.00 | | 37 860.00 |
DX Trade payables and related accounts | 82 083.00 | 104 676.00 | | 82 083.00 |
DY Tax and social security liabilities | 19 867.00 | 20 719.00 | | 19 867.00 |
EA Other liabilities | 300.00 | 30 817.00 | | 300.00 |
EC TOTAL (IV) | 961 591.00 | 1 082 219.00 | | 961 591.00 |
EE Grand total (I to V) | 1 051 256.00 | 1 106 554.00 | | 1 051 256.00 |
EG Accrued income and payables due within one year | 218 759.00 | 183 562.00 | | 218 759.00 |
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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 | 1 075 080.00 | | 1 075 080.00 | 1 075 080.00 |
FG Production sold - services | 10 460.00 | | 10 460.00 | 10 460.00 |
FJ Net sales | 1 085 540.00 | | 1 085 540.00 | 1 085 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 089 977.00 | |
FS Purchases of goods (including customs duties) | | | 769 011.00 | |
FT Inventory change (goods) | | | 12 670.00 | |
FW Other purchases and external expenses | | | 71 901.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 141 380.00 | |
FZ Social Security Contributions | | | 27 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 030 935.00 | |
GG - OPERATING RESULT (I - II) | | | 59 042.00 | |
GH Attributed profit or transferred loss (III) | | | 18 045.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | 19 247.00 | | 4 385.00 |
HA Exceptional income from management transactions | 129.00 | 206.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 206.00 | | 129.00 |
HE Exceptional expenses on management operations | 4 409.00 | 361.00 | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 361.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | -156.00 | | -4 280.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 150.00 | 1 011 545.00 | | 1 108 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 819.00 | 1 057 211.00 | | 1 042 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 331.00 | -45 666.00 | | 65 331.00 |
