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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 135 793.00 | 92 755.00 | 43 038.00 | 135 793.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 708 147.00 | 94 705.00 | 613 443.00 | 708 147.00 |
BT Goods | 70 999.00 | 2 823.00 | 68 176.00 | 70 999.00 |
BX Customers and related accounts | 32 921.00 | | 32 921.00 | 32 921.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 148 382.00 | 2 823.00 | 145 560.00 | 148 382.00 |
CO Grand total (0 to V) | 856 530.00 | 97 528.00 | 759 002.00 | 856 530.00 |
CP Shares due in less than one year | 404.00 | | | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 987.00 | 24 201.00 | | 55 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 467.00 | 31 785.00 | | 30 467.00 |
DL TOTAL (I) | 141 453.00 | 110 987.00 | | 141 453.00 |
DU Loans and Debts from Credit Institutions (3) | 351 841.00 | 417 592.00 | | 351 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 099.00 | 101 103.00 | | 130 099.00 |
DX Trade payables and related accounts | 116 617.00 | 93 736.00 | | 116 617.00 |
DY Tax and social security liabilities | 18 991.00 | 20 601.00 | | 18 991.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 617 549.00 | 633 294.00 | | 617 549.00 |
EE Grand total (I to V) | 759 002.00 | 744 281.00 | | 759 002.00 |
EG Accrued income and payables due within one year | 342 008.00 | 290 789.00 | | 342 008.00 |
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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 | 953 553.00 | | 953 553.00 | 953 553.00 |
FG Production sold - services | 19 569.00 | | 19 569.00 | 19 569.00 |
FJ Net sales | 973 123.00 | | 973 123.00 | 973 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 344.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 988 597.00 | |
FS Purchases of goods (including customs duties) | | | 690 339.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FW Other purchases and external expenses | | | 60 122.00 | |
FX Taxes, duties, and similar payments | | | 15 574.00 | |
FY Salaries and Wages | | | 104 357.00 | |
FZ Social Security Contributions | | | 40 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 919 542.00 | |
GG - OPERATING RESULT (I - II) | | | 69 055.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HE Exceptional expenses on management operations | 21 740.00 | 8 956.00 | | 21 740.00 |
HH Total exceptional expenses (VIII) | 21 740.00 | 8 956.00 | | 21 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 740.00 | -6 966.00 | | -21 740.00 |
HK Income tax | 5 726.00 | 4 126.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 597.00 | 934 304.00 | | 988 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 130.00 | 902 519.00 | | 958 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 467.00 | 31 785.00 | | 30 467.00 |
