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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 13 720.00 | 9 611.00 | 4 108.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 258.00 | 689.00 | 8 947.00 |
AT Other tangible assets | 86 683.00 | 73 466.00 | 13 217.00 | 86 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 328.00 | 91 336.00 | 100 992.00 | 192 328.00 |
BT Goods | 327 161.00 | | 327 161.00 | 327 161.00 |
BX Customers and related accounts | 64 819.00 | | 64 819.00 | 64 819.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 34 563.00 | | 34 563.00 | 34 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 907.00 | | 443 907.00 | 443 907.00 |
CO Grand total (0 to V) | 636 235.00 | 91 336.00 | 544 899.00 | 636 235.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 944.00 | 89 944.00 | | 89 944.00 |
DD Legal reserve (1) | 8 994.00 | 8 994.00 | | 8 994.00 |
DG Other reserves | 211 630.00 | 211 630.00 | | 211 630.00 |
DH Retained earnings | -22 232.00 | -24 984.00 | | -22 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 942.00 | 2 752.00 | | 17 942.00 |
DL TOTAL (I) | 306 280.00 | 288 337.00 | | 306 280.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 26 779.00 | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 850.00 | 64 047.00 | | 56 850.00 |
DX Trade payables and related accounts | 48 397.00 | 18 011.00 | | 48 397.00 |
DY Tax and social security liabilities | 39 423.00 | 37 358.00 | | 39 423.00 |
EA Other liabilities | 80 692.00 | 95 646.00 | | 80 692.00 |
EC TOTAL (IV) | 238 619.00 | 241 844.00 | | 238 619.00 |
EE Grand total (I to V) | 544 899.00 | 530 181.00 | | 544 899.00 |
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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 | | | 542 689.00 | |
FJ Net sales | | | 646 074.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 650 217.00 | |
FS Purchases of goods (including customs duties) | | | 393 405.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 83 579.00 | |
FW Other purchases and external expenses | | | 83 579.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 112 771.00 | |
FZ Social Security Contributions | | | 35 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 609.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | | 28 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | -28 500.00 | | 1 809.00 |
HK Income tax | -2 533.00 | -3 467.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 956.00 | 579 379.00 | | 652 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 014.00 | 576 627.00 | | 635 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 942.00 | 2 753.00 | | 17 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 435.00 | 5 901.00 | | 85 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 435.00 | 5 901.00 | | 85 435.00 |
