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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 | 30 644.00 | 29 621.00 | 1 023.00 | 30 644.00 |
AH Goodwill | 698 257.00 | | 698 257.00 | 698 257.00 |
AR Technical installations, industrial equipment and tools | 106 673.00 | 83 204.00 | 23 469.00 | 106 673.00 |
AT Other tangible assets | 1 238 840.00 | 1 038 242.00 | 200 598.00 | 1 238 840.00 |
BD Other fixed assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BH Other financial assets | 145 956.00 | | 145 956.00 | 145 956.00 |
BJ TOTAL (I) | 2 234 187.00 | 1 151 067.00 | 1 083 120.00 | 2 234 187.00 |
BT Goods | 619 903.00 | | 619 903.00 | 619 903.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 907 229.00 | | 907 229.00 | 907 229.00 |
BZ Other receivables | 785 210.00 | | 785 210.00 | 785 210.00 |
CF Cash and cash equivalents | 26 309.00 | | 26 309.00 | 26 309.00 |
CH Prepaid expenses | 126 049.00 | | 126 049.00 | 126 049.00 |
CJ TOTAL (II) | 2 465 063.00 | | 2 465 063.00 | 2 465 063.00 |
CO Grand total (0 to V) | 4 699 249.00 | 1 151 067.00 | 3 548 183.00 | 4 699 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 643 173.00 | 643 173.00 | | 643 173.00 |
DH Retained earnings | -60 260.00 | | | -60 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 291.00 | -60 260.00 | | 237 291.00 |
DL TOTAL (I) | 862 225.00 | 624 934.00 | | 862 225.00 |
DU Loans and Debts from Credit Institutions (3) | 529 702.00 | 584 640.00 | | 529 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 695.00 | 41 695.00 | | 41 695.00 |
DX Trade payables and related accounts | 1 147 544.00 | 1 074 331.00 | | 1 147 544.00 |
DY Tax and social security liabilities | 923 066.00 | 425 626.00 | | 923 066.00 |
EA Other liabilities | 43 951.00 | 52 048.00 | | 43 951.00 |
EC TOTAL (IV) | 2 685 958.00 | 2 178 340.00 | | 2 685 958.00 |
EE Grand total (I to V) | 3 548 183.00 | 2 803 274.00 | | 3 548 183.00 |
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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 | 3 124 967.00 | | 3 124 967.00 | 3 124 967.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 3 125 123.00 | | 3 125 123.00 | 3 125 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 132 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 979.00 | |
FT Inventory change (goods) | | | 127 669.00 | |
FW Other purchases and external expenses | | | 733 886.00 | |
FX Taxes, duties, and similar payments | | | 29 995.00 | |
FY Salaries and Wages | | | 709 563.00 | |
FZ Social Security Contributions | | | 193 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 947.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 869 456.00 | |
GG - OPERATING RESULT (I - II) | | | 263 342.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 16 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 469.00 | 10 432.00 | | 12 469.00 |
HH Total exceptional expenses (VIII) | 12 469.00 | 10 432.00 | | 12 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 469.00 | -10 432.00 | | -12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 952.00 | 2 886 203.00 | | 3 135 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 661.00 | 2 946 462.00 | | 2 898 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 291.00 | -60 260.00 | | 237 291.00 |
