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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 101 469.00 | 82 762.00 | 18 707.00 | 101 469.00 |
AT Other tangible assets | 52 188.00 | 48 474.00 | 3 713.00 | 52 188.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 695 851.00 | 131 236.00 | 564 615.00 | 695 851.00 |
BT Goods | 138 631.00 | | 138 631.00 | 138 631.00 |
BX Customers and related accounts | 33 617.00 | | 33 617.00 | 33 617.00 |
CD Marketable securities | 102 137.00 | | 102 137.00 | 102 137.00 |
CF Cash and cash equivalents | 56 011.00 | | 56 011.00 | 56 011.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 353 875.00 | | 353 875.00 | 353 875.00 |
CO Grand total (0 to V) | 1 049 726.00 | 131 236.00 | 918 490.00 | 1 049 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 430.00 | 599 430.00 | | 599 430.00 |
DD Legal reserve (1) | 59 943.00 | 59 943.00 | | 59 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 854.00 | 24 329.00 | | 22 854.00 |
DL TOTAL (I) | 682 227.00 | 683 702.00 | | 682 227.00 |
DX Trade payables and related accounts | 138 713.00 | 135 558.00 | | 138 713.00 |
EC TOTAL (IV) | 236 263.00 | 190 593.00 | | 236 263.00 |
EE Grand total (I to V) | 918 490.00 | 874 295.00 | | 918 490.00 |
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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 | 1 930 328.00 | | 1 930 328.00 | 1 930 328.00 |
FG Production sold - services | 17 735.00 | | 17 735.00 | 17 735.00 |
FJ Net sales | 1 948 063.00 | | 1 948 063.00 | 1 948 063.00 |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 41 915.00 | |
FR Total operating income (I) | | | 1 993 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 735.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 99 843.00 | |
FX Taxes, duties, and similar payments | | | 23 815.00 | |
FY Salaries and Wages | | | 416 494.00 | |
FZ Social Security Contributions | | | 123 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 1 970 744.00 | |
GG - OPERATING RESULT (I - II) | | | 23 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 288.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 40.00 | 1 600.00 | | 40.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 2 603.00 | | |
HH Total exceptional expenses (VIII) | | 2 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -1 256.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 962.00 | 2 030 626.00 | | 1 993 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 108.00 | 2 006 297.00 | | 1 971 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 854.00 | 24 329.00 | | 22 854.00 |
