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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 | 10 875.00 | 3 528.00 | 7 347.00 | 10 875.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 45 049.00 | 9 010.00 | 36 039.00 | 45 049.00 |
AT Other tangible assets | 11 129.00 | 2 942.00 | 8 188.00 | 11 129.00 |
BH Other financial assets | 46 112.00 | | 46 112.00 | 46 112.00 |
BJ TOTAL (I) | 1 263 165.00 | 15 480.00 | 1 247 686.00 | 1 263 165.00 |
BT Goods | 1 476 062.00 | 79 328.00 | 1 396 734.00 | 1 476 062.00 |
BX Customers and related accounts | 492 812.00 | | 492 812.00 | 492 812.00 |
BZ Other receivables | 529 698.00 | | 529 698.00 | 529 698.00 |
CF Cash and cash equivalents | 33 793.00 | | 33 793.00 | 33 793.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 2 532 365.00 | 79 328.00 | 2 453 037.00 | 2 532 365.00 |
CO Grand total (0 to V) | 3 795 530.00 | 94 807.00 | 3 700 722.00 | 3 795 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 972.00 | 1 497.00 | | 8 972.00 |
DH Retained earnings | 142 027.00 | 28 445.00 | | 142 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 008.00 | 121 058.00 | | 181 008.00 |
DK Regulated provisions | 10 334.00 | 7 442.00 | | 10 334.00 |
DL TOTAL (I) | 442 341.00 | 258 441.00 | | 442 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 970.00 | 1 474 469.00 | | 1 159 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 859.00 | 1 211 960.00 | | 1 353 859.00 |
DX Trade payables and related accounts | 406 608.00 | 334 953.00 | | 406 608.00 |
DY Tax and social security liabilities | 181 663.00 | 120 966.00 | | 181 663.00 |
EA Other liabilities | 156 281.00 | 366 426.00 | | 156 281.00 |
EC TOTAL (IV) | 3 258 382.00 | 3 508 775.00 | | 3 258 382.00 |
ED (V) | | 30.00 | | |
EE Grand total (I to V) | 3 700 722.00 | 3 767 245.00 | | 3 700 722.00 |
EI Including equity loans | 1 353 859.00 | | | 1 353 859.00 |
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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 | 4 321 105.00 | | 4 321 105.00 | 4 321 105.00 |
FG Production sold - services | 933.00 | | 933.00 | 933.00 |
FJ Net sales | 4 322 038.00 | | 4 322 038.00 | 4 322 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 415 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 423.00 | |
FT Inventory change (goods) | | | 127 992.00 | |
FW Other purchases and external expenses | | | 714 923.00 | |
FX Taxes, duties, and similar payments | | | 28 425.00 | |
FY Salaries and Wages | | | 339 356.00 | |
FZ Social Security Contributions | | | 82 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 138 679.00 | |
GG - OPERATING RESULT (I - II) | | | 276 455.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 27 738.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 28 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HC Reversals of provisions and transfers of expenses | 1 247.00 | 397.00 | | 1 247.00 |
HD Total exceptional income (VII) | 1 881.00 | 397.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 25.00 | 95.00 | | 25.00 |
HG Exceptional depreciation and provisions | 4 139.00 | 5 966.00 | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 6 061.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -5 664.00 | | -2 283.00 |
HK Income tax | 64 941.00 | 47 710.00 | | 64 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 259.00 | 4 147 963.00 | | 4 417 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 251.00 | 4 026 906.00 | | 4 236 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 008.00 | 121 058.00 | | 181 008.00 |
