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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 7 074.00 | 1 156.00 | 8 230.00 |
AT Other tangible assets | 69 051.00 | 48 688.00 | 20 363.00 | 69 051.00 |
BH Other financial assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BJ TOTAL (I) | 497 335.00 | 55 761.00 | 441 573.00 | 497 335.00 |
BT Goods | 74 191.00 | | 74 191.00 | 74 191.00 |
BV Advances and down payments on orders | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 13 303.00 | | 13 303.00 | 13 303.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 115 351.00 | | 115 351.00 | 115 351.00 |
CO Grand total (0 to V) | 612 686.00 | 55 761.00 | 556 924.00 | 612 686.00 |
CP Shares due in less than one year | 10 054.00 | | | 10 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 402.00 | 72 515.00 | | 94 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | 21 887.00 | | 25 458.00 |
DL TOTAL (I) | 141 860.00 | 116 402.00 | | 141 860.00 |
DU Loans and Debts from Credit Institutions (3) | 272 426.00 | 308 620.00 | | 272 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 508.00 | 43 853.00 | | 63 508.00 |
DX Trade payables and related accounts | 67 636.00 | 73 643.00 | | 67 636.00 |
DY Tax and social security liabilities | 10 961.00 | 15 799.00 | | 10 961.00 |
EA Other liabilities | 533.00 | 1 047.00 | | 533.00 |
EC TOTAL (IV) | 415 064.00 | 442 963.00 | | 415 064.00 |
EE Grand total (I to V) | 556 924.00 | 559 365.00 | | 556 924.00 |
EG Accrued income and payables due within one year | 234 667.00 | 207 120.00 | | 234 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 960.00 | 18 384.00 | | 35 960.00 |
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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 | 452 678.00 | | 452 678.00 | 452 678.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 453 678.00 | | 453 678.00 | 453 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 457 930.00 | |
FS Purchases of goods (including customs duties) | | | 161 035.00 | |
FT Inventory change (goods) | | | -9 091.00 | |
FW Other purchases and external expenses | | | 112 572.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 99 549.00 | |
FZ Social Security Contributions | | | 36 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 419 568.00 | |
GG - OPERATING RESULT (I - II) | | | 38 362.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | 6 659.00 | | 4 127.00 |
A2 TOTAL ASSETS | 22 155.00 | 21 768.00 | | 22 155.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 3 546.00 | 3 183.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 133.00 | 469 646.00 | | 458 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 676.00 | 447 759.00 | | 432 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 458.00 | 21 887.00 | | 25 458.00 |
