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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 | 986.00 | 947.00 | 38.00 | 986.00 |
AH Goodwill | 158 553.00 | | 158 553.00 | 158 553.00 |
AP Buildings | 65 400.00 | 25 063.00 | 40 336.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 59 454.00 | 42 618.00 | 16 835.00 | 59 454.00 |
AT Other tangible assets | 19 952.00 | 11 819.00 | 8 133.00 | 19 952.00 |
BJ TOTAL (I) | 304 346.00 | 80 449.00 | 223 896.00 | 304 346.00 |
BT Goods | 33 973.00 | | 33 973.00 | 33 973.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 156 223.00 | 1 575.00 | 154 648.00 | 156 223.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 80 284.00 | | 80 284.00 | 80 284.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 288 109.00 | 1 575.00 | 286 534.00 | 288 109.00 |
CO Grand total (0 to V) | 592 455.00 | 82 024.00 | 510 430.00 | 592 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 924.00 | 156 924.00 | | 156 924.00 |
DD Legal reserve (1) | 15 692.00 | 1 000.00 | | 15 692.00 |
DG Other reserves | 2 680.00 | | | 2 680.00 |
DH Retained earnings | 4 720.00 | 4 720.00 | | 4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | 32 372.00 | | 31 075.00 |
DL TOTAL (I) | 211 092.00 | 195 016.00 | | 211 092.00 |
DU Loans and Debts from Credit Institutions (3) | 49 539.00 | 63 018.00 | | 49 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 604.00 | 96 470.00 | | 76 604.00 |
DW Advances and down payments received on current orders | 292.00 | 343.00 | | 292.00 |
DX Trade payables and related accounts | 156 170.00 | 132 129.00 | | 156 170.00 |
DY Tax and social security liabilities | 16 732.00 | 30 263.00 | | 16 732.00 |
EC TOTAL (IV) | 299 338.00 | 322 224.00 | | 299 338.00 |
EE Grand total (I to V) | 510 430.00 | 517 241.00 | | 510 430.00 |
EG Accrued income and payables due within one year | 263 036.00 | 272 405.00 | | 263 036.00 |
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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 | 1 853 608.00 | | 1 853 608.00 | 1 853 608.00 |
FG Production sold - services | 11 843.00 | | 11 843.00 | 11 843.00 |
FJ Net sales | 1 865 451.00 | | 1 865 451.00 | 1 865 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 867 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 787.00 | |
FT Inventory change (goods) | | | -3 830.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 65 027.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 79 978.00 | |
FZ Social Security Contributions | | | 8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 827 231.00 | |
GG - OPERATING RESULT (I - II) | | | 40 047.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | 1 535.00 | | 1 793.00 |
HA Exceptional income from management transactions | 639.00 | 20.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 20.00 | | 639.00 |
HE Exceptional expenses on management operations | 107.00 | 197.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 3 780.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 3 978.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | -3 958.00 | | 531.00 |
HK Income tax | 7 490.00 | 8 224.00 | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 918.00 | 1 826 308.00 | | 1 867 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 843.00 | 1 793 935.00 | | 1 836 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 075.00 | 32 372.00 | | 31 075.00 |
