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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AP Buildings | 32 675.00 | 31 435.00 | 1 240.00 | 32 675.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 26 546.00 | 25 492.00 | 1 054.00 | 26 546.00 |
BH Other financial assets | 20 813.00 | | 20 813.00 | 20 813.00 |
BJ TOTAL (I) | 1 245 779.00 | 57 672.00 | 1 188 107.00 | 1 245 779.00 |
BT Goods | 77 489.00 | | 77 489.00 | 77 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 96 469.00 | | 96 469.00 | 96 469.00 |
CO Grand total (0 to V) | 1 342 248.00 | 57 672.00 | 1 284 576.00 | 1 342 248.00 |
CP Shares due in less than one year | 20 813.00 | | | 20 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 203.00 | | | 7 203.00 |
DG Other reserves | 136 771.00 | 110 635.00 | | 136 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 177.00 | 33 340.00 | | 27 177.00 |
DL TOTAL (I) | 371 151.00 | 343 974.00 | | 371 151.00 |
DU Loans and Debts from Credit Institutions (3) | 649 845.00 | 686 089.00 | | 649 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 785.00 | 142 990.00 | | 148 785.00 |
DX Trade payables and related accounts | 96 672.00 | 112 990.00 | | 96 672.00 |
DY Tax and social security liabilities | 17 509.00 | 19 859.00 | | 17 509.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 913 425.00 | 961 927.00 | | 913 425.00 |
EE Grand total (I to V) | 1 284 576.00 | 1 305 901.00 | | 1 284 576.00 |
EG Accrued income and payables due within one year | 382 739.00 | 961 927.00 | | 382 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 727.00 | 34 651.00 | | 15 727.00 |
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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 | 881 598.00 | | 881 598.00 | 881 598.00 |
FG Production sold - services | 14 409.00 | | 14 409.00 | 14 409.00 |
FJ Net sales | 896 007.00 | | 896 007.00 | 896 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 904 846.00 | |
FS Purchases of goods (including customs duties) | | | 627 920.00 | |
FT Inventory change (goods) | | | 15 096.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 67 440.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 87 793.00 | |
FZ Social Security Contributions | | | 45 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 854 335.00 | |
GG - OPERATING RESULT (I - II) | | | 50 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 284.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 834.00 | 11 699.00 | | 8 834.00 |
A2 TOTAL ASSETS | 17 156.00 | 12 210.00 | | 17 156.00 |
HA Exceptional income from management transactions | | 1 672.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | 827.00 | 5 429.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 5 429.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -827.00 | | -827.00 |
HK Income tax | 4 224.00 | 1 104.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 846.00 | 931 445.00 | | 904 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 670.00 | 898 105.00 | | 877 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 177.00 | 33 340.00 | | 27 177.00 |
