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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 545 232.00 | | 545 232.00 | 545 232.00 |
AP Buildings | 15 204.00 | 12 175.00 | 3 029.00 | 15 204.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 171 523.00 | 106 816.00 | 64 707.00 | 171 523.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 736 999.00 | 124 031.00 | 612 968.00 | 736 999.00 |
BT Goods | 384 192.00 | 76 712.00 | 307 480.00 | 384 192.00 |
BX Customers and related accounts | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 421 219.00 | 76 712.00 | 344 507.00 | 421 219.00 |
CO Grand total (0 to V) | 1 158 219.00 | 200 743.00 | 957 476.00 | 1 158 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 336 937.00 | 278 304.00 | | 336 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 515.00 | 58 634.00 | | 30 515.00 |
DL TOTAL (I) | 451 302.00 | 420 787.00 | | 451 302.00 |
DU Loans and Debts from Credit Institutions (3) | 212 664.00 | 244 126.00 | | 212 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | 4 824.00 | | 12 535.00 |
DX Trade payables and related accounts | 169 668.00 | 104 763.00 | | 169 668.00 |
DY Tax and social security liabilities | 109 486.00 | 86 678.00 | | 109 486.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 506 174.00 | 440 390.00 | | 506 174.00 |
EE Grand total (I to V) | 957 476.00 | 861 177.00 | | 957 476.00 |
EG Accrued income and payables due within one year | 477 822.00 | 440 390.00 | | 477 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 429.00 | 41 271.00 | | 85 429.00 |
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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 | 981 822.00 | | 981 822.00 | 981 822.00 |
FJ Net sales | 981 822.00 | | 981 822.00 | 981 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 981 952.00 | |
FS Purchases of goods (including customs duties) | | | 681 955.00 | |
FT Inventory change (goods) | | | -168 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 994.00 | |
FW Other purchases and external expenses | | | 113 649.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 155 282.00 | |
FZ Social Security Contributions | | | 37 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 712.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 925 697.00 | |
GG - OPERATING RESULT (I - II) | | | 56 255.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 15 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 849.00 | | |
A4 Equity method investments | 261.00 | 1 180.00 | | 261.00 |
HA Exceptional income from management transactions | 574.00 | 2 917.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 2 917.00 | | 574.00 |
HE Exceptional expenses on management operations | 5 717.00 | 1 221.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 1 221.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | 1 696.00 | | -5 143.00 |
HK Income tax | 4 751.00 | 17 178.00 | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 526.00 | 1 168 871.00 | | 982 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 010.00 | 1 110 238.00 | | 952 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 515.00 | 58 634.00 | | 30 515.00 |
