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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 16 814.00 | 1 852.00 | 18 666.00 |
AT Other tangible assets | 34 596.00 | 23 635.00 | 10 962.00 | 34 596.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 338 713.00 | 54 800.00 | 283 914.00 | 338 713.00 |
BT Goods | 155 178.00 | | 155 178.00 | 155 178.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 209 795.00 | | 209 795.00 | 209 795.00 |
CO Grand total (0 to V) | 548 508.00 | 54 800.00 | 493 709.00 | 548 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | 40 241.00 | 25 353.00 | | 40 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 14 888.00 | | 31 844.00 |
DL TOTAL (I) | 125 296.00 | 93 453.00 | | 125 296.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 71 432.00 | 101 310.00 | | 71 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 698.00 | 205 450.00 | | 209 698.00 |
DX Trade payables and related accounts | 54 417.00 | 39 039.00 | | 54 417.00 |
DY Tax and social security liabilities | 19 588.00 | 19 891.00 | | 19 588.00 |
EA Other liabilities | 13 278.00 | 13 278.00 | | 13 278.00 |
EC TOTAL (IV) | 368 413.00 | 378 968.00 | | 368 413.00 |
EE Grand total (I to V) | 493 709.00 | 472 420.00 | | 493 709.00 |
EG Accrued income and payables due within one year | 317 092.00 | 307 536.00 | | 317 092.00 |
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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 | 484 053.00 | | 484 053.00 | 484 053.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 484 207.00 | | 484 207.00 | 484 207.00 |
FO Operating subsidies | | | 8 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 493 571.00 | |
FS Purchases of goods (including customs duties) | | | 295 538.00 | |
FT Inventory change (goods) | | | -9 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 70 042.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 76 022.00 | |
FZ Social Security Contributions | | | 9 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 454 877.00 | |
GG - OPERATING RESULT (I - II) | | | 38 694.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 384.00 | | |
HK Income tax | 4 967.00 | 3 918.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 670.00 | 462 038.00 | | 493 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 826.00 | 447 149.00 | | 461 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844.00 | 14 888.00 | | 31 844.00 |
