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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 | 14 049.00 | 1 941.00 | 12 108.00 | 14 049.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 366 587.00 | 85 114.00 | 281 472.00 | 366 587.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 16 329.00 | | 16 329.00 | 16 329.00 |
BJ TOTAL (I) | 461 438.00 | 88 529.00 | 372 909.00 | 461 438.00 |
BT Goods | 560 492.00 | 6 410.00 | 554 082.00 | 560 492.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CF Cash and cash equivalents | 45 958.00 | | 45 958.00 | 45 958.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 644 941.00 | 6 410.00 | 638 531.00 | 644 941.00 |
CO Grand total (0 to V) | 1 106 378.00 | 94 939.00 | 1 011 439.00 | 1 106 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DG Other reserves | 138 219.00 | | | 138 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 194.00 | | | 20 194.00 |
DL TOTAL (I) | 246 455.00 | | | 246 455.00 |
DU Loans and Debts from Credit Institutions (3) | 409 038.00 | | | 409 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 643.00 | | | 181 643.00 |
DX Trade payables and related accounts | 135 851.00 | | | 135 851.00 |
DY Tax and social security liabilities | 32 279.00 | | | 32 279.00 |
EA Other liabilities | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 764 984.00 | | | 764 984.00 |
EE Grand total (I to V) | 1 011 439.00 | | | 1 011 439.00 |
EG Accrued income and payables due within one year | 764 984.00 | | | 764 984.00 |
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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 | 444 280.00 | | 444 280.00 | 444 280.00 |
FG Production sold - services | 3 108.00 | | 3 108.00 | 3 108.00 |
FJ Net sales | 447 388.00 | | 447 388.00 | 447 388.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 469 208.00 | |
FS Purchases of goods (including customs duties) | | | 303 707.00 | |
FT Inventory change (goods) | | | -92 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 127 852.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 52 126.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 855.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 438 186.00 | |
GG - OPERATING RESULT (I - II) | | | 31 023.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 713.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 420.00 | | | 475 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 226.00 | | | 455 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 194.00 | | | 20 194.00 |
