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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 5 232.00 | 1 866.00 | 7 099.00 |
AT Other tangible assets | 182 119.00 | 99 784.00 | 82 335.00 | 182 119.00 |
BH Other financial assets | 41 317.00 | | 41 317.00 | 41 317.00 |
BJ TOTAL (I) | 242 091.00 | 111 571.00 | 130 520.00 | 242 091.00 |
BT Goods | 1 950 000.00 | 254 825.00 | 1 695 175.00 | 1 950 000.00 |
BX Customers and related accounts | 1 007 085.00 | | 1 007 085.00 | 1 007 085.00 |
BZ Other receivables | 1 110 620.00 | | 1 110 620.00 | 1 110 620.00 |
CF Cash and cash equivalents | 1 150 857.00 | | 1 150 857.00 | 1 150 857.00 |
CH Prepaid expenses | 49 444.00 | | 49 444.00 | 49 444.00 |
CJ TOTAL (II) | 5 268 008.00 | 254 825.00 | 5 013 183.00 | 5 268 008.00 |
CO Grand total (0 to V) | 5 510 099.00 | 366 396.00 | 5 143 703.00 | 5 510 099.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 832.00 | 7 622.00 | | 9 832.00 |
DB Share, merger, contribution premiums, etc. | 382 680.00 | | | 382 680.00 |
DD Legal reserve (1) | 812.00 | 762.00 | | 812.00 |
DG Other reserves | 5 423.00 | 1 771.00 | | 5 423.00 |
DH Retained earnings | 1 308 901.00 | 1 338 301.00 | | 1 308 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 010.00 | -24 697.00 | | 71 010.00 |
DL TOTAL (I) | 1 778 661.00 | 1 323 760.00 | | 1 778 661.00 |
DU Loans and Debts from Credit Institutions (3) | 66 725.00 | 120 057.00 | | 66 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 214.00 | 6 263.00 | | 45 214.00 |
DX Trade payables and related accounts | 1 699 009.00 | 1 073 469.00 | | 1 699 009.00 |
DY Tax and social security liabilities | 1 528 429.00 | 730 984.00 | | 1 528 429.00 |
EA Other liabilities | 25 662.00 | 1 846 739.00 | | 25 662.00 |
EC TOTAL (IV) | 3 365 041.00 | 3 777 514.00 | | 3 365 041.00 |
EE Grand total (I to V) | 5 143 703.00 | 5 101 274.00 | | 5 143 703.00 |
EG Accrued income and payables due within one year | | 3 777 514.00 | | |
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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 | | | 17 267 985.00 | |
FD Production sold - goods | | | 196.00 | |
FJ Net sales | | | 17 268 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 525.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 17 802 600.00 | |
FS Purchases of goods (including customs duties) | | | 10 256 877.00 | |
FU Purchases of raw materials and other supplies | | | 53 554.00 | |
FW Other purchases and external expenses | | | 5 671 188.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 841 480.00 | |
FZ Social Security Contributions | | | 258 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 825.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 17 374 371.00 | |
GG - OPERATING RESULT (I - II) | | | 428 228.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 309.00 | |
GP Total financial income (V) | | | 9 309.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 560.00 | | | 22 560.00 |
HB Exceptional income from capital transactions | 322 000.00 | 230 000.00 | | 322 000.00 |
HD Total exceptional income (VII) | 344 560.00 | 230 000.00 | | 344 560.00 |
HE Exceptional expenses on management operations | 605 835.00 | 31.00 | | 605 835.00 |
HF Exceptional expenses on capital transactions | 37 082.00 | | | 37 082.00 |
HG Exceptional depreciation and provisions | 27 454.00 | | | 27 454.00 |
HH Total exceptional expenses (VIII) | 670 372.00 | 31.00 | | 670 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 812.00 | 229 968.00 | | -325 812.00 |
HK Income tax | 28 240.00 | 22 320.00 | | 28 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 156 469.00 | 12 634 744.00 | | 18 156 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 085 458.00 | 12 659 442.00 | | 18 085 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 010.00 | -24 697.00 | | 71 010.00 |
