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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 10 803.00 | 4 597.00 | 6 205.00 | 10 803.00 |
BJ TOTAL (I) | 335 174.00 | 9 295.00 | 325 878.00 | 335 174.00 |
BT Goods | 42 221.00 | | 42 221.00 | 42 221.00 |
BX Customers and related accounts | 4 036.00 | | 4 036.00 | 4 036.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 35 020.00 | | 35 020.00 | 35 020.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 82 597.00 | | 82 597.00 | 82 597.00 |
CO Grand total (0 to V) | 417 771.00 | 9 295.00 | 408 476.00 | 417 771.00 |
CU Other investments | 1 673.00 | | 1 673.00 | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 35 356.00 | | | 35 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 531.00 | | | 44 531.00 |
DL TOTAL (I) | 80 328.00 | | | 80 328.00 |
DU Loans and Debts from Credit Institutions (3) | 49 439.00 | | | 49 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 054.00 | | | 248 054.00 |
DX Trade payables and related accounts | 19 810.00 | | | 19 810.00 |
DY Tax and social security liabilities | 10 844.00 | | | 10 844.00 |
EC TOTAL (IV) | 328 148.00 | | | 328 148.00 |
EE Grand total (I to V) | 408 476.00 | | | 408 476.00 |
EG Accrued income and payables due within one year | 312 943.00 | | | 312 943.00 |
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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 | 537 835.00 | | 537 835.00 | 537 835.00 |
FG Production sold - services | 9 224.00 | | 9 224.00 | 9 224.00 |
FJ Net sales | 547 060.00 | | 547 060.00 | 547 060.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 547 280.00 | |
FS Purchases of goods (including customs duties) | | | 394 044.00 | |
FT Inventory change (goods) | | | -4 744.00 | |
FW Other purchases and external expenses | | | 25 948.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 63 791.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 491 753.00 | |
GG - OPERATING RESULT (I - II) | | | 55 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 435.00 | | | 10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 839.00 | | | 548 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 307.00 | | | 504 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 531.00 | | | 44 531.00 |
