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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 25 630.00 | 4 082.00 | 21 548.00 | 25 630.00 |
AT Other tangible assets | 15 310.00 | 4 209.00 | 11 101.00 | 15 310.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 1 037 529.00 | 14 813.00 | 1 022 716.00 | 1 037 529.00 |
BT Goods | 158 001.00 | | 158 001.00 | 158 001.00 |
BX Customers and related accounts | 27 695.00 | | 27 695.00 | 27 695.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 359 869.00 | | 359 869.00 | 359 869.00 |
CO Grand total (0 to V) | 1 397 398.00 | 14 813.00 | 1 382 584.00 | 1 397 398.00 |
CP Shares due in less than one year | 2 567.00 | | | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | | | 35 294.00 |
DL TOTAL (I) | 155 294.00 | | | 155 294.00 |
DU Loans and Debts from Credit Institutions (3) | 968 655.00 | | | 968 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 180.00 | | | 80 180.00 |
DX Trade payables and related accounts | 97 126.00 | | | 97 126.00 |
DY Tax and social security liabilities | 64 948.00 | | | 64 948.00 |
EA Other liabilities | 16 382.00 | | | 16 382.00 |
EC TOTAL (IV) | 1 227 291.00 | | | 1 227 291.00 |
EE Grand total (I to V) | 1 382 584.00 | | | 1 382 584.00 |
EG Accrued income and payables due within one year | 378 546.00 | | | 378 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 888.00 | | | 3 888.00 |
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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 | 1 357 390.00 | | 1 357 390.00 | 1 357 390.00 |
FG Production sold - services | 8 278.00 | | 8 278.00 | 8 278.00 |
FJ Net sales | 1 365 668.00 | | 1 365 668.00 | 1 365 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 366 147.00 | |
FS Purchases of goods (including customs duties) | | | 991 777.00 | |
FT Inventory change (goods) | | | -93 390.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 83 335.00 | |
FX Taxes, duties, and similar payments | | | 52 835.00 | |
FY Salaries and Wages | | | 181 815.00 | |
FZ Social Security Contributions | | | 74 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 306 424.00 | |
GG - OPERATING RESULT (I - II) | | | 59 723.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 19 291.00 | |
GU Total financial expenses (VI) | | | 19 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A2 TOTAL ASSETS | 9 628.00 | | | 9 628.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 506.00 | | | 1 366 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 212.00 | | | 1 331 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 294.00 | | | 35 294.00 |
