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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 | 15 449.00 | 15 449.00 | | 15 449.00 |
AH Goodwill | 2 581 497.00 | | 2 581 497.00 | 2 581 497.00 |
AT Other tangible assets | 371 082.00 | 184 702.00 | 186 381.00 | 371 082.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 2 981 215.00 | 200 151.00 | 2 781 064.00 | 2 981 215.00 |
BT Goods | 235 565.00 | | 235 565.00 | 235 565.00 |
BX Customers and related accounts | 23 042.00 | | 23 042.00 | 23 042.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CF Cash and cash equivalents | 152 048.00 | | 152 048.00 | 152 048.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 444 366.00 | | 444 366.00 | 444 366.00 |
CO Grand total (0 to V) | 3 425 581.00 | 200 151.00 | 3 225 430.00 | 3 425 581.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 504 833.00 | 384 280.00 | | 504 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 176.00 | 210 553.00 | | 143 176.00 |
DL TOTAL (I) | 749 009.00 | 605 833.00 | | 749 009.00 |
DS Convertible Bond Issues | 1 311.00 | 1 432.00 | | 1 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 456.00 | 1 743 019.00 | | 1 591 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 713.00 | 517 778.00 | | 448 713.00 |
DX Trade payables and related accounts | 316 482.00 | 359 898.00 | | 316 482.00 |
DY Tax and social security liabilities | 118 460.00 | 143 393.00 | | 118 460.00 |
EC TOTAL (IV) | 2 476 421.00 | 2 765 519.00 | | 2 476 421.00 |
EE Grand total (I to V) | 3 225 430.00 | 3 371 352.00 | | 3 225 430.00 |
EG Accrued income and payables due within one year | 1 038 432.00 | 1 187 063.00 | | 1 038 432.00 |
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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 | 2 806 908.00 | | 2 806 908.00 | 2 806 908.00 |
FG Production sold - services | 15 956.00 | | 15 956.00 | 15 956.00 |
FJ Net sales | 2 822 864.00 | | 2 822 864.00 | 2 822 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 2 831 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 583.00 | |
FT Inventory change (goods) | | | -21 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 322 103.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 384 423.00 | |
FZ Social Security Contributions | | | 79 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 454.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 2 627 475.00 | |
GG - OPERATING RESULT (I - II) | | | 204 257.00 | |
GN Positive exchange differences | | | 32 566.00 | |
GP Total financial income (V) | | | 32 566.00 | |
GR Interest and similar expenses | | | 21 426.00 | |
GS Negative differences of foreign exchange | | | 40 669.00 | |
GU Total financial expenses (VI) | | | 62 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | 182 543.00 | | 6 241.00 |
A2 TOTAL ASSETS | 18 996.00 | 20 312.00 | | 18 996.00 |
HE Exceptional expenses on management operations | | 952.00 | | |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 952.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -952.00 | | -758.00 |
HK Income tax | 30 794.00 | 47 876.00 | | 30 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 299.00 | 3 059 496.00 | | 2 864 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 123.00 | 2 848 943.00 | | 2 721 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 176.00 | 210 553.00 | | 143 176.00 |
