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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 | 1 531.00 | 1 486.00 | 46.00 | 1 531.00 |
AH Goodwill | 74 853.00 | | 74 853.00 | 74 853.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 69 495.00 | 49 657.00 | 19 837.00 | 69 495.00 |
AT Other tangible assets | 203 529.00 | 114 002.00 | 89 527.00 | 203 529.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 364 516.00 | 165 145.00 | 199 372.00 | 364 516.00 |
BT Goods | 160 837.00 | | 160 837.00 | 160 837.00 |
BX Customers and related accounts | 29 617.00 | | 29 617.00 | 29 617.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 53 981.00 | | 53 981.00 | 53 981.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 271 463.00 | | 271 463.00 | 271 463.00 |
CO Grand total (0 to V) | 635 980.00 | 165 145.00 | 470 835.00 | 635 980.00 |
CP Shares due in less than one year | 3 866.00 | | | 3 866.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 72 042.00 | 60 490.00 | | 72 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | 11 552.00 | | 4 912.00 |
DL TOTAL (I) | 98 955.00 | 94 042.00 | | 98 955.00 |
DU Loans and Debts from Credit Institutions (3) | 98 787.00 | 137 109.00 | | 98 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 284.00 | 66 794.00 | | 30 284.00 |
DX Trade payables and related accounts | 167 442.00 | 152 995.00 | | 167 442.00 |
DY Tax and social security liabilities | 75 367.00 | 60 453.00 | | 75 367.00 |
EA Other liabilities | | 2 099.00 | | |
EC TOTAL (IV) | 371 880.00 | 419 450.00 | | 371 880.00 |
EE Grand total (I to V) | 470 835.00 | 513 493.00 | | 470 835.00 |
EG Accrued income and payables due within one year | 371 880.00 | 320 943.00 | | 371 880.00 |
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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 | 2 587 132.00 | | 2 587 132.00 | 2 587 132.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 587 132.00 | | 2 587 132.00 | 2 587 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 591 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 396.00 | |
FT Inventory change (goods) | | | 1 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 222.00 | |
FW Other purchases and external expenses | | | 140 710.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 321 069.00 | |
FZ Social Security Contributions | | | 90 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 606 417.00 | |
GG - OPERATING RESULT (I - II) | | | -15 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | 2 128.00 | | 3 867.00 |
A2 TOTAL ASSETS | 22 652.00 | 31 166.00 | | 22 652.00 |
HA Exceptional income from management transactions | 10 880.00 | 800.00 | | 10 880.00 |
HD Total exceptional income (VII) | 10 880.00 | 800.00 | | 10 880.00 |
HE Exceptional expenses on management operations | 3 610.00 | 2 566.00 | | 3 610.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | 2 566.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 270.00 | -1 766.00 | | 7 270.00 |
HK Income tax | -16 462.00 | -9 085.00 | | -16 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 091.00 | 2 111 508.00 | | 2 602 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 179.00 | 2 099 955.00 | | 2 597 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | 11 552.00 | | 4 912.00 |
HQ References: Real Estate Leasing | 5 438.00 | 2 869.00 | | 5 438.00 |
