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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 5 254.00 | 3 025.00 | 8 279.00 |
AT Other tangible assets | 458 325.00 | 335 653.00 | 122 672.00 | 458 325.00 |
AX Advances and down payments | 19 747.00 | | 19 747.00 | 19 747.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 476.00 | 402.00 | 7 073.00 | 7 476.00 |
BJ TOTAL (I) | 829 395.00 | 342 209.00 | 487 186.00 | 829 395.00 |
BT Goods | 190 849.00 | | 190 849.00 | 190 849.00 |
BX Customers and related accounts | 44 181.00 | | 44 181.00 | 44 181.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CD Marketable securities | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | 440 262.00 | | 440 262.00 | 440 262.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 719 904.00 | | 719 904.00 | 719 904.00 |
CO Grand total (0 to V) | 1 549 299.00 | 342 209.00 | 1 207 090.00 | 1 549 299.00 |
CU Other investments | 5 074.00 | | 5 074.00 | 5 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DD Legal reserve (1) | 1 778.00 | | | 1 778.00 |
DH Retained earnings | 38 010.00 | | | 38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | | | 1 853.00 |
DL TOTAL (I) | 377 028.00 | | | 377 028.00 |
DU Loans and Debts from Credit Institutions (3) | 520 445.00 | | | 520 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 913.00 | | | 56 913.00 |
DX Trade payables and related accounts | 170 416.00 | | | 170 416.00 |
DY Tax and social security liabilities | 60 426.00 | | | 60 426.00 |
DZ Fixed asset liabilities and related accounts | 21 863.00 | | | 21 863.00 |
EC TOTAL (IV) | 830 062.00 | | | 830 062.00 |
EE Grand total (I to V) | 1 207 090.00 | | | 1 207 090.00 |
EG Accrued income and payables due within one year | 629 581.00 | | | 629 581.00 |
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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 | 2 142 473.00 | | 2 142 473.00 | 2 142 473.00 |
FG Production sold - services | 27 209.00 | | 27 209.00 | 27 209.00 |
FJ Net sales | 2 169 682.00 | | 2 169 682.00 | 2 169 682.00 |
FQ Other income | | | 8 801.00 | |
FR Total operating income (I) | | | 2 178 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 625.00 | |
FT Inventory change (goods) | | | -4 359.00 | |
FW Other purchases and external expenses | | | 181 425.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 256 337.00 | |
FZ Social Security Contributions | | | 100 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 170 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 717.00 | | | 52 717.00 |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HD Total exceptional income (VII) | 3 071.00 | | | 3 071.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 341.00 | | | 2 182 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 489.00 | | | 2 180 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | | | 1 853.00 |
