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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 | 19 590.00 | 4 026.00 | 15 563.00 | 19 590.00 |
AH Goodwill | 130 906.00 | | 130 906.00 | 130 906.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 30.00 | 2 596.00 | 2 627.00 |
AT Other tangible assets | 12 582.00 | 7 744.00 | 4 838.00 | 12 582.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
BJ TOTAL (I) | 175 501.00 | 11 802.00 | 163 699.00 | 175 501.00 |
BT Goods | 142 327.00 | | 142 327.00 | 142 327.00 |
BX Customers and related accounts | 125 609.00 | 760.00 | 124 849.00 | 125 609.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CF Cash and cash equivalents | 177 282.00 | | 177 282.00 | 177 282.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 482 163.00 | 760.00 | 481 403.00 | 482 163.00 |
CO Grand total (0 to V) | 657 664.00 | 12 562.00 | 645 102.00 | 657 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | | 11 500.00 | | |
DH Retained earnings | -30 721.00 | 640.00 | | -30 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | -42 862.00 | | 13 265.00 |
DL TOTAL (I) | 318 043.00 | 304 778.00 | | 318 043.00 |
DU Loans and Debts from Credit Institutions (3) | 183 599.00 | 200 000.00 | | 183 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 9 000.00 | | 10 113.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 122 991.00 | 128 249.00 | | 122 991.00 |
DY Tax and social security liabilities | 10 086.00 | 9 701.00 | | 10 086.00 |
EA Other liabilities | 175.00 | 106.00 | | 175.00 |
EC TOTAL (IV) | 327 058.00 | 347 058.00 | | 327 058.00 |
EE Grand total (I to V) | 645 102.00 | 651 836.00 | | 645 102.00 |
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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 | | | 736 486.00 | |
FD Production sold - goods | | | 13 074.00 | |
FJ Net sales | | | 749 560.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 753 572.00 | |
FS Purchases of goods (including customs duties) | | | 409 588.00 | |
FT Inventory change (goods) | | | -35 750.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 716.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 67 264.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 737 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 489.00 | |
GN Positive exchange differences | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 870.00 | |
GS Negative differences of foreign exchange | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 800.00 | | |
HF Exceptional expenses on capital transactions | | 28 807.00 | | |
HH Total exceptional expenses (VIII) | | 35 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 607.00 | | |
HK Income tax | 470.00 | -5 693.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 474.00 | 711 250.00 | | 755 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 208.00 | 754 113.00 | | 742 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 265.00 | -42 862.00 | | 13 265.00 |
