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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 948 500.00 | | 948 500.00 | 948 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 6 072.00 | 956.00 | 5 116.00 | 6 072.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 969 067.00 | 2 158.00 | 966 910.00 | 969 067.00 |
BT Goods | 83 315.00 | | 83 315.00 | 83 315.00 |
BX Customers and related accounts | 21 477.00 | | 21 477.00 | 21 477.00 |
BZ Other receivables | 38 102.00 | | 38 102.00 | 38 102.00 |
CD Marketable securities | 19 237.00 | | 19 237.00 | 19 237.00 |
CF Cash and cash equivalents | 15 261.00 | | 15 261.00 | 15 261.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 178 662.00 | | 178 662.00 | 178 662.00 |
CO Grand total (0 to V) | 1 147 730.00 | 2 158.00 | 1 145 572.00 | 1 147 730.00 |
CP Shares due in less than one year | -18 565.00 | | | -18 565.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 468 346.00 | 416 868.00 | | 468 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | 51 478.00 | | 45 600.00 |
DL TOTAL (I) | 530 446.00 | 484 846.00 | | 530 446.00 |
DU Loans and Debts from Credit Institutions (3) | 508 422.00 | 586 364.00 | | 508 422.00 |
DX Trade payables and related accounts | 71 558.00 | 64 309.00 | | 71 558.00 |
DY Tax and social security liabilities | 35 146.00 | 30 872.00 | | 35 146.00 |
EC TOTAL (IV) | 615 126.00 | 681 545.00 | | 615 126.00 |
EE Grand total (I to V) | 1 145 572.00 | 1 166 391.00 | | 1 145 572.00 |
EG Accrued income and payables due within one year | 176 894.00 | 173 173.00 | | 176 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 634.00 | | |
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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 | 927 410.00 | | 927 410.00 | 927 410.00 |
FG Production sold - services | 35 117.00 | | 35 117.00 | 35 117.00 |
FJ Net sales | 962 528.00 | | 962 528.00 | 962 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 968 674.00 | |
FS Purchases of goods (including customs duties) | | | 644 322.00 | |
FT Inventory change (goods) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 66 582.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 142 722.00 | |
FZ Social Security Contributions | | | 37 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 896 522.00 | |
GG - OPERATING RESULT (I - II) | | | 72 152.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 16 490.00 | |
GU Total financial expenses (VI) | | | 16 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | 2 255.00 | | 6 094.00 |
HK Income tax | 10 803.00 | 13 734.00 | | 10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 415.00 | 1 003 389.00 | | 969 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 815.00 | 951 911.00 | | 923 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 600.00 | 51 478.00 | | 45 600.00 |
