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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 250.00 | | 332 250.00 | 332 250.00 |
AP Buildings | 2 078.00 | 2 078.00 | | 2 078.00 |
AR Technical installations, industrial equipment and tools | 31 318.00 | 26 630.00 | 4 687.00 | 31 318.00 |
AT Other tangible assets | 37 075.00 | 25 750.00 | 11 324.00 | 37 075.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 408 631.00 | 54 458.00 | 354 172.00 | 408 631.00 |
BT Goods | 45 250.00 | | 45 250.00 | 45 250.00 |
BX Customers and related accounts | 71 252.00 | 1 512.00 | 69 739.00 | 71 252.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 30 880.00 | | 30 880.00 | 30 880.00 |
CJ TOTAL (II) | 166 898.00 | 1 512.00 | 165 385.00 | 166 898.00 |
CO Grand total (0 to V) | 575 529.00 | 55 971.00 | 519 557.00 | 575 529.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 108 361.00 | 71 173.00 | | 108 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 086.00 | 37 188.00 | | 16 086.00 |
DL TOTAL (I) | 133 247.00 | 117 161.00 | | 133 247.00 |
DU Loans and Debts from Credit Institutions (3) | 174 694.00 | 160 853.00 | | 174 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 418.00 | 120 576.00 | | 138 418.00 |
DX Trade payables and related accounts | 34 522.00 | 44 710.00 | | 34 522.00 |
DY Tax and social security liabilities | 38 674.00 | 42 657.00 | | 38 674.00 |
EC TOTAL (IV) | 386 310.00 | 368 797.00 | | 386 310.00 |
EE Grand total (I to V) | 519 557.00 | 485 958.00 | | 519 557.00 |
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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 | 555 119.00 | | 555 119.00 | 555 119.00 |
FD Production sold - goods | -1 077.00 | | -1 077.00 | -1 077.00 |
FG Production sold - services | 167 306.00 | | 167 306.00 | 167 306.00 |
FJ Net sales | 721 348.00 | | 721 348.00 | 721 348.00 |
FO Operating subsidies | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 728 269.00 | |
FS Purchases of goods (including customs duties) | | | 413 705.00 | |
FT Inventory change (goods) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 115 669.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 136 360.00 | |
FZ Social Security Contributions | | | 27 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 706 058.00 | |
GG - OPERATING RESULT (I - II) | | | 22 210.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HB Exceptional income from capital transactions | 143.00 | 266.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 668.00 | | 143.00 |
HE Exceptional expenses on management operations | 750.00 | 90.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 300.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 367.00 | | -607.00 |
HK Income tax | 1 004.00 | 5 422.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 412.00 | 792 401.00 | | 728 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 326.00 | 755 213.00 | | 712 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 086.00 | 37 188.00 | | 16 086.00 |
