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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 2 868 602.00 | | 2 868 602.00 | 2 868 602.00 |
AP Buildings | 385 419.00 | 55 662.00 | 329 757.00 | 385 419.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 580.00 | 1 388.00 | 1 969.00 |
AT Other tangible assets | 25 823.00 | 13 363.00 | 12 460.00 | 25 823.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 287 488.00 | 71 351.00 | 3 216 136.00 | 3 287 488.00 |
BT Goods | 398 963.00 | | 398 963.00 | 398 963.00 |
BV Advances and down payments on orders | 140 948.00 | | 140 948.00 | 140 948.00 |
BX Customers and related accounts | 62 049.00 | | 62 049.00 | 62 049.00 |
BZ Other receivables | 22 580.00 | | 22 580.00 | 22 580.00 |
CF Cash and cash equivalents | 43 087.00 | | 43 087.00 | 43 087.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 677 122.00 | | 677 122.00 | 677 122.00 |
CO Grand total (0 to V) | 3 964 611.00 | 71 351.00 | 3 893 259.00 | 3 964 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 792 939.00 | 641 147.00 | | 792 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 158.00 | 151 792.00 | | 175 158.00 |
DL TOTAL (I) | 1 078 098.00 | 902 939.00 | | 1 078 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 400.00 | 1 576 185.00 | | 1 347 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 837.00 | 982 776.00 | | 939 837.00 |
DX Trade payables and related accounts | 421 093.00 | 366 378.00 | | 421 093.00 |
DY Tax and social security liabilities | 105 469.00 | 86 273.00 | | 105 469.00 |
EC TOTAL (IV) | 2 815 161.00 | 3 011 614.00 | | 2 815 161.00 |
EE Grand total (I to V) | 3 893 259.00 | 3 914 553.00 | | 3 893 259.00 |
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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 | 3 387 622.00 | | 3 387 622.00 | 3 387 622.00 |
FG Production sold - services | 59 600.00 | | 59 600.00 | 59 600.00 |
FJ Net sales | 3 447 222.00 | | 3 447 222.00 | 3 447 222.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 9 251.00 | |
FR Total operating income (I) | | | 3 458 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 997.00 | |
FT Inventory change (goods) | | | -50 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 181 272.00 | |
FX Taxes, duties, and similar payments | | | 17 622.00 | |
FY Salaries and Wages | | | 379 912.00 | |
FZ Social Security Contributions | | | 142 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 680.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 168 173.00 | |
GG - OPERATING RESULT (I - II) | | | 290 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 848.00 | |
GU Total financial expenses (VI) | | | 43 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56 463.00 | | |
HH Total exceptional expenses (VIII) | | 56 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 463.00 | | |
HK Income tax | 71 126.00 | 55 350.00 | | 71 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 306.00 | 3 093 492.00 | | 3 458 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 147.00 | 2 941 700.00 | | 3 283 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 158.00 | 151 792.00 | | 175 158.00 |
