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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 2 195 000.00 | | 2 195 000.00 | 2 195 000.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 179 749.00 | 150 782.00 | 28 967.00 | 179 749.00 |
BH Other financial assets | 255 820.00 | | 255 820.00 | 255 820.00 |
BJ TOTAL (I) | 2 651 755.00 | 157 301.00 | 2 494 454.00 | 2 651 755.00 |
BT Goods | 421 681.00 | | 421 681.00 | 421 681.00 |
BX Customers and related accounts | 92 352.00 | | 92 352.00 | 92 352.00 |
BZ Other receivables | 250 381.00 | | 250 381.00 | 250 381.00 |
CF Cash and cash equivalents | 639 584.00 | | 639 584.00 | 639 584.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 1 415 653.00 | | 1 415 653.00 | 1 415 653.00 |
CO Grand total (0 to V) | 4 067 409.00 | 157 301.00 | 3 910 108.00 | 4 067 409.00 |
CU Other investments | 14 666.00 | | 14 666.00 | 14 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 157 578.00 | 1 157 578.00 | | 1 157 578.00 |
DH Retained earnings | 540 393.00 | 267 381.00 | | 540 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 273.00 | 273 011.00 | | 350 273.00 |
DL TOTAL (I) | 2 061 444.00 | 1 711 171.00 | | 2 061 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 788.00 | 1 307 641.00 | | 1 169 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 536.00 | 73 327.00 | | 99 536.00 |
DX Trade payables and related accounts | 409 998.00 | 410 068.00 | | 409 998.00 |
DY Tax and social security liabilities | 169 339.00 | 121 636.00 | | 169 339.00 |
EC TOTAL (IV) | 1 848 663.00 | 1 912 673.00 | | 1 848 663.00 |
EE Grand total (I to V) | 3 910 108.00 | 3 623 844.00 | | 3 910 108.00 |
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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 | 4 089 717.00 | | 4 089 717.00 | 4 089 717.00 |
FG Production sold - services | 69 783.00 | | 69 783.00 | 69 783.00 |
FJ Net sales | 4 159 501.00 | | 4 159 501.00 | 4 159 501.00 |
FO Operating subsidies | | | 17 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 4 179 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 585.00 | |
FT Inventory change (goods) | | | 10 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FW Other purchases and external expenses | | | 206 731.00 | |
FX Taxes, duties, and similar payments | | | 19 478.00 | |
FY Salaries and Wages | | | 429 363.00 | |
FZ Social Security Contributions | | | 161 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 544.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 3 699 654.00 | |
GG - OPERATING RESULT (I - II) | | | 479 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 887.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 690.00 | 96 799.00 | | 125 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 661.00 | 3 884 163.00 | | 4 184 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 388.00 | 3 611 151.00 | | 3 834 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 273.00 | 273 011.00 | | 350 273.00 |
