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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 48 445.00 | 40 961.00 | 7 484.00 | 48 445.00 |
AT Other tangible assets | 114 874.00 | 113 222.00 | 1 652.00 | 114 874.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 217 896.00 | 154 661.00 | 63 235.00 | 217 896.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BT Goods | 40 069.00 | | 40 069.00 | 40 069.00 |
BX Customers and related accounts | 10 965.00 | | 10 965.00 | 10 965.00 |
BZ Other receivables | 52 147.00 | | 52 147.00 | 52 147.00 |
CF Cash and cash equivalents | 63 840.00 | | 63 840.00 | 63 840.00 |
CJ TOTAL (II) | 167 411.00 | | 167 411.00 | 167 411.00 |
CO Grand total (0 to V) | 385 306.00 | 154 661.00 | 230 645.00 | 385 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 499.00 | | | 56 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 240.00 | | | 32 240.00 |
DL TOTAL (I) | 99 738.00 | | | 99 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | | | 39 022.00 |
DX Trade payables and related accounts | 56 968.00 | | | 56 968.00 |
DY Tax and social security liabilities | 25 182.00 | | | 25 182.00 |
EA Other liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 130 907.00 | | | 130 907.00 |
EE Grand total (I to V) | 230 645.00 | | | 230 645.00 |
EG Accrued income and payables due within one year | 130 907.00 | | | 130 907.00 |
EI Including equity loans | 39 022.00 | | | 39 022.00 |
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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 | 928 497.00 | | 928 497.00 | 928 497.00 |
FD Production sold - goods | 3 118.00 | | 3 118.00 | 3 118.00 |
FG Production sold - services | 2 911.00 | | 2 911.00 | 2 911.00 |
FJ Net sales | 934 526.00 | | 934 526.00 | 934 526.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 6 655.00 | |
FR Total operating income (I) | | | 942 848.00 | |
FS Purchases of goods (including customs duties) | | | 631 730.00 | |
FT Inventory change (goods) | | | 7 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 992.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 85 165.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 125 920.00 | |
FZ Social Security Contributions | | | 33 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 904 969.00 | |
GG - OPERATING RESULT (I - II) | | | 37 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 848.00 | | | 942 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 609.00 | | | 910 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 240.00 | | | 32 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 896.00 | | | 217 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 217 896.00 | |
IO DECREASES Total including other intangible assets | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 478.00 | | | 54 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 318.00 | | | 163 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
