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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 248 000.00 | 106 000.00 | 142 000.00 | 248 000.00 |
AT Other tangible assets | 19 999.00 | 11 099.00 | 8 901.00 | 19 999.00 |
BJ TOTAL (I) | 270 349.00 | 119 449.00 | 150 901.00 | 270 349.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 377.00 | 7 801.00 | 45 575.00 | 53 377.00 |
BX Customers and related accounts | 9 369.00 | | 9 369.00 | 9 369.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 45 975.00 | | 45 975.00 | 45 975.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 114 781.00 | 7 801.00 | 106 979.00 | 114 781.00 |
CO Grand total (0 to V) | 385 130.00 | 127 250.00 | 257 880.00 | 385 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 406.00 | 9 616.00 | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | 788.00 | | 4 766.00 |
DL TOTAL (I) | 31 672.00 | 26 904.00 | | 31 672.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 6 099.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 459.00 | 129 390.00 | | 123 459.00 |
DW Advances and down payments received on current orders | 3 247.00 | 2 897.00 | | 3 247.00 |
DX Trade payables and related accounts | 77 929.00 | 60 934.00 | | 77 929.00 |
DY Tax and social security liabilities | 10 543.00 | 4 881.00 | | 10 543.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 226 208.00 | 204 201.00 | | 226 208.00 |
EE Grand total (I to V) | 257 880.00 | 231 105.00 | | 257 880.00 |
EG Accrued income and payables due within one year | 226 208.00 | 200 604.00 | | 226 208.00 |
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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 | 317 457.00 | | 317 457.00 | 317 457.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 317 941.00 | | 317 941.00 | 317 941.00 |
FO Operating subsidies | | | 12 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 331 025.00 | |
FS Purchases of goods (including customs duties) | | | 227 316.00 | |
FT Inventory change (goods) | | | -10 558.00 | |
FW Other purchases and external expenses | | | 32 671.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 32 907.00 | |
FZ Social Security Contributions | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 290 650.00 | |
GG - OPERATING RESULT (I - II) | | | 40 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 6 180.00 | | 145.00 |
HA Exceptional income from management transactions | 1 413.00 | 1 949.00 | | 1 413.00 |
HB Exceptional income from capital transactions | | 9 168.00 | | |
HD Total exceptional income (VII) | 1 413.00 | 11 117.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 28 942.00 | 12 385.00 | | 28 942.00 |
HG Exceptional depreciation and provisions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 31 323.00 | 12 385.00 | | 31 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 910.00 | -1 268.00 | | -29 910.00 |
HJ Employee participation in company results | 4 627.00 | | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 438.00 | 351 863.00 | | 332 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 672.00 | 351 075.00 | | 327 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766.00 | 788.00 | | 4 766.00 |
