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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 595 000.00 | |
AT Other tangible assets | | | 23 099.00 | |
BH Other financial assets | | | 3 768.00 | |
BJ TOTAL (I) | | | 621 867.00 | |
BT Goods | | | 27 875.00 | |
BX Customers and related accounts | | | 49.00 | |
BZ Other receivables | | | 180 272.00 | |
CF Cash and cash equivalents | | | 57 553.00 | |
CH Prepaid expenses | | | 6 118.00 | |
CJ TOTAL (II) | | | 271 870.00 | |
CO Grand total (0 to V) | | | 893 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 664.00 | | | 245 664.00 |
DG Other reserves | 29 676.00 | | | 29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | | | 29 676.00 |
DJ Investment subsidies | 4 543.00 | | | 4 543.00 |
DL TOTAL (I) | 279 884.00 | | | 279 884.00 |
DU Loans and Debts from Credit Institutions (3) | 390 415.00 | | | 390 415.00 |
DX Trade payables and related accounts | 135 679.00 | | | 135 679.00 |
DY Tax and social security liabilities | 38 195.00 | | | 38 195.00 |
EA Other liabilities | 42 022.00 | | | 42 022.00 |
EB Prepaid income (2) | 7 541.00 | | | 7 541.00 |
EC TOTAL (IV) | 613 853.00 | | | 613 853.00 |
EE Grand total (I to V) | 893 738.00 | | | 893 738.00 |
EG Accrued income and payables due within one year | 613 853.00 | | | 613 853.00 |
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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 | | | 119 732.00 | |
FD Production sold - goods | | | 310 777.00 | |
FJ Net sales | | | 430 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 430 509.00 | |
FS Purchases of goods (including customs duties) | | | 101 652.00 | |
FT Inventory change (goods) | | | -31 066.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 129 612.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 146 946.00 | |
FZ Social Security Contributions | | | 15 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 34 054.00 | |
GF Total Operating Expenses (II) | | | 409 264.00 | |
GG - OPERATING RESULT (I - II) | | | 21 244.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 969.00 | | | 17 969.00 |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 18 657.00 | | | 18 657.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HG Exceptional depreciation and provisions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 379.00 | | | 16 379.00 |
HK Income tax | 4 749.00 | | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 281.00 | | | 449 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 604.00 | | | 419 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 676.00 | | | 29 676.00 |
