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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 345 740.00 | 193 558.00 | 152 182.00 | 345 740.00 |
AR Technical installations, industrial equipment and tools | 11 133.00 | 7 286.00 | 3 847.00 | 11 133.00 |
AT Other tangible assets | 164 835.00 | 160 372.00 | 4 463.00 | 164 835.00 |
BJ TOTAL (I) | 725 927.00 | 368 413.00 | 357 513.00 | 725 927.00 |
BT Goods | 233 256.00 | | 233 256.00 | 233 256.00 |
BX Customers and related accounts | 10 709.00 | | 10 709.00 | 10 709.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CD Marketable securities | 48 486.00 | | 48 486.00 | 48 486.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 343 773.00 | | 343 773.00 | 343 773.00 |
CO Grand total (0 to V) | 1 069 700.00 | 368 413.00 | 701 287.00 | 1 069 700.00 |
CU Other investments | 21 705.00 | | 21 705.00 | 21 705.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 284 465.00 | | | 284 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 284.00 | | | 32 284.00 |
DL TOTAL (I) | 338 748.00 | | | 338 748.00 |
DU Loans and Debts from Credit Institutions (3) | 191 207.00 | | | 191 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 124 622.00 | | | 124 622.00 |
DY Tax and social security liabilities | 44 951.00 | | | 44 951.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 362 538.00 | | | 362 538.00 |
EE Grand total (I to V) | 701 287.00 | | | 701 287.00 |
EG Accrued income and payables due within one year | 221 514.00 | | | 221 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 190.00 | | | 9 190.00 |
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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 | 1 087 007.00 | | 1 087 007.00 | 1 087 007.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 1 087 072.00 | | 1 087 072.00 | 1 087 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 072.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 115 225.00 | |
FS Purchases of goods (including customs duties) | | | 601 887.00 | |
FT Inventory change (goods) | | | 8 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FW Other purchases and external expenses | | | 151 392.00 | |
FX Taxes, duties, and similar payments | | | 21 442.00 | |
FY Salaries and Wages | | | 223 388.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 023.00 | |
GE Other Expenses | | | 17 322.00 | |
GF Total Operating Expenses (II) | | | 1 070 152.00 | |
GG - OPERATING RESULT (I - II) | | | 45 072.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 072.00 | | | 28 072.00 |
A4 Equity method investments | 16 945.00 | | | 16 945.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 236.00 | | | 1 115 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 952.00 | | | 1 082 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 284.00 | | | 32 284.00 |
