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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 067.00 | | 184 067.00 | 184 067.00 |
AR Technical installations, industrial equipment and tools | 62 723.00 | 5 896.00 | 56 827.00 | 62 723.00 |
AT Other tangible assets | 815.00 | 685.00 | 130.00 | 815.00 |
BH Other financial assets | 23 512.00 | | 23 512.00 | 23 512.00 |
BJ TOTAL (I) | 271 118.00 | 6 581.00 | 264 537.00 | 271 118.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BT Goods | 62 162.00 | | 62 162.00 | 62 162.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 78 538.00 | | 78 538.00 | 78 538.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 145 509.00 | | 145 509.00 | 145 509.00 |
CO Grand total (0 to V) | 416 627.00 | 6 581.00 | 410 046.00 | 416 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 715.00 | | | 42 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 685.00 | 112 815.00 | | 86 685.00 |
DL TOTAL (I) | 130 500.00 | 113 815.00 | | 130 500.00 |
DU Loans and Debts from Credit Institutions (3) | 179 676.00 | | | 179 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 685.00 | 12 530.00 | | 24 685.00 |
DX Trade payables and related accounts | 42 296.00 | 32 063.00 | | 42 296.00 |
DY Tax and social security liabilities | 17 522.00 | 53 000.00 | | 17 522.00 |
EA Other liabilities | 15 367.00 | 20 367.00 | | 15 367.00 |
EC TOTAL (IV) | 279 545.00 | 117 960.00 | | 279 545.00 |
EE Grand total (I to V) | 410 046.00 | 231 776.00 | | 410 046.00 |
EG Accrued income and payables due within one year | 126 938.00 | 117 960.00 | | 126 938.00 |
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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 | 1 366 139.00 | | 1 366 139.00 | 1 366 139.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 1 366 626.00 | | 1 366 626.00 | 1 366 626.00 |
FO Operating subsidies | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 378 140.00 | |
FS Purchases of goods (including customs duties) | | | 967 679.00 | |
FT Inventory change (goods) | | | 6 066.00 | |
FU Purchases of raw materials and other supplies | | | -3 441.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 128 182.00 | |
FX Taxes, duties, and similar payments | | | 27 179.00 | |
FY Salaries and Wages | | | 105 408.00 | |
FZ Social Security Contributions | | | 22 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 19 035.00 | |
GF Total Operating Expenses (II) | | | 1 278 755.00 | |
GG - OPERATING RESULT (I - II) | | | 99 385.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 98.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 455.00 | | 4.00 |
HA Exceptional income from management transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | | 3 126.00 | | |
HH Total exceptional expenses (VIII) | | 3 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 100.00 | -3 126.00 | | 11 100.00 |
HK Income tax | 23 229.00 | 36 990.00 | | 23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 397.00 | 1 770 437.00 | | 1 390 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 713.00 | 1 657 622.00 | | 1 303 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 685.00 | 112 815.00 | | 86 685.00 |
