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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 320 000.00 | |
AP Buildings | | | 3 401.00 | |
AR Technical installations, industrial equipment and tools | | | 2 417.00 | |
AT Other tangible assets | | | 960.00 | |
BB Receivables related to investments | | | 66 260.00 | |
BH Other financial assets | | | 23 216.00 | |
BJ TOTAL (I) | | | 417 004.00 | |
BT Goods | | | 65 133.00 | |
BZ Other receivables | | | 64 328.00 | |
CD Marketable securities | | | 284.00 | |
CF Cash and cash equivalents | | | 5 707.00 | |
CJ TOTAL (II) | | | 135 452.00 | |
CO Grand total (0 to V) | | | 552 455.00 | |
CS Evaluated investments - equity method | | | 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 219 541.00 | 237 130.00 | | 219 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | 17 410.00 | | 6 966.00 |
DL TOTAL (I) | 234 756.00 | 262 791.00 | | 234 756.00 |
DU Loans and Debts from Credit Institutions (3) | 193 397.00 | 270 576.00 | | 193 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 596.00 | | | 22 596.00 |
DX Trade payables and related accounts | 59 141.00 | 53 864.00 | | 59 141.00 |
DY Tax and social security liabilities | 42 566.00 | 28 474.00 | | 42 566.00 |
EA Other liabilities | | -2 689.00 | | |
EC TOTAL (IV) | 317 699.00 | 350 226.00 | | 317 699.00 |
EE Grand total (I to V) | 552 455.00 | 613 017.00 | | 552 455.00 |
EG Accrued income and payables due within one year | 317 699.00 | 270 167.00 | | 317 699.00 |
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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 | | | 208 708.00 | |
FJ Net sales | | | 208 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 208 735.00 | |
FS Purchases of goods (including customs duties) | | | 47 089.00 | |
FT Inventory change (goods) | | | -2 808.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 78 734.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 44 761.00 | |
FZ Social Security Contributions | | | 12 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 623.00 | |
GG - OPERATING RESULT (I - II) | | | 19 112.00 | |
GR Interest and similar expenses | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 017.00 | 2 730.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 735.00 | 397 740.00 | | 208 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 769.00 | 380 329.00 | | 201 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | 17 410.00 | | 6 966.00 |
