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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 3 049.00 | 27 441.00 | 30 490.00 |
AP Buildings | 118 767.00 | 89 854.00 | 28 912.00 | 118 767.00 |
AR Technical installations, industrial equipment and tools | 10 452.00 | 10 452.00 | | 10 452.00 |
AT Other tangible assets | 39 273.00 | 38 856.00 | 417.00 | 39 273.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 199 723.00 | 142 212.00 | 57 511.00 | 199 723.00 |
BT Goods | 362 586.00 | | 362 586.00 | 362 586.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 34 198.00 | | 34 198.00 | 34 198.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CD Marketable securities | 77 034.00 | | 77 034.00 | 77 034.00 |
CF Cash and cash equivalents | 145 789.00 | | 145 789.00 | 145 789.00 |
CH Prepaid expenses | 17 311.00 | | 17 311.00 | 17 311.00 |
CJ TOTAL (II) | 652 083.00 | | 652 083.00 | 652 083.00 |
CO Grand total (0 to V) | 851 806.00 | 142 212.00 | 709 594.00 | 851 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | | 272 066.00 | | |
DG Other reserves | 274 852.00 | | | 274 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 520.00 | 2 785.00 | | 22 520.00 |
DL TOTAL (I) | 314 972.00 | 292 452.00 | | 314 972.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 181.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 939.00 | 171 507.00 | | 202 939.00 |
DX Trade payables and related accounts | 91 683.00 | 44 629.00 | | 91 683.00 |
DY Tax and social security liabilities | 79 700.00 | 57 144.00 | | 79 700.00 |
EA Other liabilities | 20 121.00 | 16 985.00 | | 20 121.00 |
EC TOTAL (IV) | 394 622.00 | 290 446.00 | | 394 622.00 |
EE Grand total (I to V) | 709 594.00 | 582 897.00 | | 709 594.00 |
EG Accrued income and payables due within one year | 394 622.00 | 290 446.00 | | 394 622.00 |
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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 | 1 072 179.00 | | 1 072 179.00 | 1 072 179.00 |
FJ Net sales | 1 072 179.00 | | 1 072 179.00 | 1 072 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 1 072 839.00 | |
FS Purchases of goods (including customs duties) | | | 600 130.00 | |
FT Inventory change (goods) | | | -12 907.00 | |
FW Other purchases and external expenses | | | 209 667.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
FY Salaries and Wages | | | 135 878.00 | |
FZ Social Security Contributions | | | 64 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 022 276.00 | |
GG - OPERATING RESULT (I - II) | | | 50 563.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 784.00 | 745.00 | | 784.00 |
A4 Equity method investments | 403.00 | 1 565.00 | | 403.00 |
HA Exceptional income from management transactions | 1 368.00 | 4.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 4.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 30 117.00 | 93.00 | | 30 117.00 |
HH Total exceptional expenses (VIII) | 30 117.00 | 93.00 | | 30 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 749.00 | -89.00 | | -28 749.00 |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 130.00 | 887 643.00 | | 1 078 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 610.00 | 884 858.00 | | 1 055 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 520.00 | 2 785.00 | | 22 520.00 |
