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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 358 772.00 | 52 555.00 | 306 217.00 | 358 772.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 437 819.00 | 55 674.00 | 382 145.00 | 437 819.00 |
BT Goods | 467 869.00 | 6 410.00 | 461 459.00 | 467 869.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 519 659.00 | 6 410.00 | 513 249.00 | 519 659.00 |
CO Grand total (0 to V) | 957 478.00 | 62 084.00 | 895 394.00 | 957 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 041.00 | 8 041.00 | | 8 041.00 |
DG Other reserves | 96 972.00 | 232 213.00 | | 96 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 247.00 | -85 241.00 | | 41 247.00 |
DL TOTAL (I) | 226 261.00 | 235 014.00 | | 226 261.00 |
DU Loans and Debts from Credit Institutions (3) | 264 717.00 | 377 871.00 | | 264 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 635.00 | 44 252.00 | | 237 635.00 |
DX Trade payables and related accounts | 98 713.00 | 140 188.00 | | 98 713.00 |
DY Tax and social security liabilities | 46 697.00 | 19 569.00 | | 46 697.00 |
DZ Fixed asset liabilities and related accounts | 20 600.00 | 27 600.00 | | 20 600.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 669 133.00 | 609 480.00 | | 669 133.00 |
EE Grand total (I to V) | 895 394.00 | 844 493.00 | | 895 394.00 |
EG Accrued income and payables due within one year | 669 133.00 | 344 592.00 | | 669 133.00 |
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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 | 633 751.00 | | 633 751.00 | 633 751.00 |
FG Production sold - services | 6 010.00 | | 6 010.00 | 6 010.00 |
FJ Net sales | 639 761.00 | | 639 761.00 | 639 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 947.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 655 038.00 | |
FS Purchases of goods (including customs duties) | | | 459 582.00 | |
FT Inventory change (goods) | | | -161 012.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 160 562.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 73 887.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 410.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 582 446.00 | |
GG - OPERATING RESULT (I - II) | | | 72 592.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 828.00 | | | 13 828.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | | 119 333.00 | | |
HD Total exceptional income (VII) | | 119 333.00 | | |
HE Exceptional expenses on management operations | 8 157.00 | 450.00 | | 8 157.00 |
HF Exceptional expenses on capital transactions | | 92 355.00 | | |
HG Exceptional depreciation and provisions | | 10 420.00 | | |
HH Total exceptional expenses (VIII) | 8 157.00 | 103 225.00 | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 157.00 | 16 108.00 | | -8 157.00 |
HK Income tax | 13 515.00 | -1 066.00 | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 595.00 | 829 695.00 | | 655 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 348.00 | 914 936.00 | | 614 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 247.00 | -85 241.00 | | 41 247.00 |
