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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 46 053.00 | 34 572.00 | 11 482.00 | 46 053.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 1 022 682.00 | 48 332.00 | 974 350.00 | 1 022 682.00 |
BT Goods | 204 881.00 | | 204 881.00 | 204 881.00 |
BV Advances and down payments on orders | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 35 119.00 | | 35 119.00 | 35 119.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 272 586.00 | | 272 586.00 | 272 586.00 |
CO Grand total (0 to V) | 1 295 268.00 | 48 332.00 | 1 246 937.00 | 1 295 268.00 |
CP Shares due in less than one year | 14 789.00 | | | 14 789.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 75 402.00 | 81 230.00 | | 75 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 54 172.00 | | 19 087.00 |
DL TOTAL (I) | 139 589.00 | 180 502.00 | | 139 589.00 |
DU Loans and Debts from Credit Institutions (3) | 597 682.00 | 683 491.00 | | 597 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 296.00 | 60 972.00 | | 153 296.00 |
DW Advances and down payments received on current orders | 13 238.00 | 18 668.00 | | 13 238.00 |
DX Trade payables and related accounts | 272 846.00 | 252 366.00 | | 272 846.00 |
DY Tax and social security liabilities | 70 220.00 | 84 784.00 | | 70 220.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 107 347.00 | 1 100 281.00 | | 1 107 347.00 |
EE Grand total (I to V) | 1 246 937.00 | 1 280 783.00 | | 1 246 937.00 |
EG Accrued income and payables due within one year | 686 036.00 | 596 106.00 | | 686 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 217.00 | 71 713.00 | | 92 217.00 |
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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 | 2 135 063.00 | | 2 135 063.00 | 2 135 063.00 |
FG Production sold - services | 14 010.00 | | 14 010.00 | 14 010.00 |
FJ Net sales | 2 149 074.00 | | 2 149 074.00 | 2 149 074.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 158 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 331.00 | |
FT Inventory change (goods) | | | 31 608.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 149 959.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
FY Salaries and Wages | | | 170 383.00 | |
FZ Social Security Contributions | | | 72 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 2 126 236.00 | |
GG - OPERATING RESULT (I - II) | | | 32 480.00 | |
GR Interest and similar expenses | | | 24 920.00 | |
GU Total financial expenses (VI) | | | 24 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 528.00 | 10 920.00 | | 8 528.00 |
HA Exceptional income from management transactions | | 10 775.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 23 885.00 | 44 043.00 | | 23 885.00 |
HD Total exceptional income (VII) | 23 885.00 | 54 848.00 | | 23 885.00 |
HE Exceptional expenses on management operations | 8 715.00 | 18 555.00 | | 8 715.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 8 715.00 | 18 586.00 | | 8 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | 36 262.00 | | 15 170.00 |
HK Income tax | 3 643.00 | 16 277.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 601.00 | 2 298 252.00 | | 2 182 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 514.00 | 2 244 080.00 | | 2 163 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 087.00 | 54 172.00 | | 19 087.00 |
