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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 | | | 7 447.00 | |
AH Goodwill | | | 198 183.00 | |
AP Buildings | | | 327.00 | |
AR Technical installations, industrial equipment and tools | | | 2 215.00 | |
AT Other tangible assets | | | 19 872.00 | |
BJ TOTAL (I) | | | 220 599.00 | |
BT Goods | | | 131 726.00 | |
BX Customers and related accounts | | | 34 097.00 | |
BZ Other receivables | | | 4 624.00 | |
CF Cash and cash equivalents | | | 75 520.00 | |
CH Prepaid expenses | | | 3 036.00 | |
CJ TOTAL (II) | | | 249 005.00 | |
CO Grand total (0 to V) | | | 469 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 324.00 | 206 324.00 | | 206 324.00 |
DD Legal reserve (1) | 20 632.00 | 20 632.00 | | 20 632.00 |
DG Other reserves | 129 654.00 | 126 748.00 | | 129 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 25 306.00 | | 12 446.00 |
DL TOTAL (I) | 369 059.00 | 379 012.00 | | 369 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 13 874.00 | | 12 295.00 |
DX Trade payables and related accounts | 74 429.00 | 73 185.00 | | 74 429.00 |
DY Tax and social security liabilities | 9 140.00 | 10 768.00 | | 9 140.00 |
EA Other liabilities | 4 680.00 | 2 292.00 | | 4 680.00 |
EC TOTAL (IV) | 100 546.00 | 100 121.00 | | 100 546.00 |
EE Grand total (I to V) | 469 605.00 | 479 134.00 | | 469 605.00 |
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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 | | | 604 984.00 | |
FD Production sold - goods | | | 17 902.00 | |
FG Production sold - services | | | 45.00 | |
FJ Net sales | | | 622 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 623 056.00 | |
FS Purchases of goods (including customs duties) | | | 367 193.00 | |
FT Inventory change (goods) | | | 6 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 80 742.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 139 383.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 607 966.00 | |
GG - OPERATING RESULT (I - II) | | | 15 090.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 2 114.00 | 4 454.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 056.00 | 631 943.00 | | 623 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 610.00 | 606 637.00 | | 610 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | 25 306.00 | | 12 446.00 |
