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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 666.00 | | 85 666.00 | 85 666.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 2 838.00 | 4 588.00 | 7 425.00 |
AT Other tangible assets | 136 233.00 | 94 051.00 | 42 182.00 | 136 233.00 |
BB Receivables related to investments | 140 585.00 | | 140 585.00 | 140 585.00 |
BJ TOTAL (I) | 369 243.00 | 96 888.00 | 272 355.00 | 369 243.00 |
BT Goods | 132 365.00 | | 132 365.00 | 132 365.00 |
BZ Other receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
CF Cash and cash equivalents | 13 019.00 | | 13 019.00 | 13 019.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 377.00 | | 1 377.00 | 1 377.00 |
CO Grand total (0 to V) | 608 895.00 | 96 888.00 | 512 007.00 | 608 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 720 016.00 | 1 698 030.00 | | 1 720 016.00 |
230 Other income | 33.00 | 2 519.00 | | 33.00 |
232 Total operating income excluding VAT | 1 724 858.00 | 1 700 550.00 | | 1 724 858.00 |
234 Purchases of goods (including customs duties) | 1 156 251.00 | 1 124 033.00 | | 1 156 251.00 |
236 Inventory change (goods) | 33 032.00 | 1 010 326.00 | | 33 032.00 |
244 Taxes, duties and similar payments | 6 862.00 | 11 669.00 | | 6 862.00 |
252 Social security contributions | 45 337.00 | 43 057.00 | | 45 337.00 |
270 Operating profit | 67 282.00 | 98 537.00 | | 67 282.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 26 400.00 | | | 26 400.00 |
294 Financial expenses | 3 724.00 | 3 927.00 | | 3 724.00 |
300 Exceptional expenses | 23 958.00 | | | 23 958.00 |
306 Income tax's | 9 809.00 | | | 9 809.00 |
310 Profit or loss | 56 191.00 | 94 178.00 | | 56 191.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 781.00 | 8 781.00 | | 8 781.00 |
DH Retained earnings | 169 585.00 | 75 406.00 | | 169 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 191.00 | 94 178.00 | | 56 191.00 |
DL TOTAL (I) | 248 557.00 | 192 366.00 | | 248 557.00 |
DT Other Bond Issues | | 15 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 803.00 | 57 420.00 | | 42 803.00 |
DX Trade payables and related accounts | 131 844.00 | 123 114.00 | | 131 844.00 |
DY Tax and social security liabilities | 48 031.00 | 53 474.00 | | 48 031.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 263 450.00 | 289 619.00 | | 263 450.00 |
EE Grand total (I to V) | 512 007.00 | 481 985.00 | | 512 007.00 |
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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 | | | 1 761 264.00 | |
FJ Net sales | | | 1 767 331.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 1 769 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 638.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 200 574.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 219 768.00 | |
FZ Social Security Contributions | | | 46 259.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 711 349.00 | |
GG - OPERATING RESULT (I - II) | | | 58 392.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 751.00 | 26 400.00 | | 8 751.00 |
HH Total exceptional expenses (VIII) | | 23 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 2 442.00 | | 8 751.00 |
HK Income tax | 10 172.00 | 9 809.00 | | 10 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 730.00 | 56 191.00 | | 53 730.00 |
