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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 | 3 439.00 | 1 000.00 | 2 439.00 | 3 439.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AP Buildings | 93 383.00 | 79 831.00 | 13 552.00 | 93 383.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 2 811.00 | 1 259.00 | 4 070.00 |
AT Other tangible assets | 172 852.00 | 163 991.00 | 8 861.00 | 172 852.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 571 947.00 | 247 632.00 | 324 314.00 | 571 947.00 |
BT Goods | 201 389.00 | | 201 389.00 | 201 389.00 |
BX Customers and related accounts | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 243 619.00 | | 243 619.00 | 243 619.00 |
CO Grand total (0 to V) | 815 565.00 | 247 632.00 | 567 933.00 | 815 565.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 286.00 | 62 426.00 | | 19 286.00 |
DL TOTAL (I) | 36 055.00 | 79 196.00 | | 36 055.00 |
DU Loans and Debts from Credit Institutions (3) | 75 726.00 | 119 030.00 | | 75 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 351 734.00 | 307 695.00 | | 351 734.00 |
DY Tax and social security liabilities | 104 056.00 | 123 909.00 | | 104 056.00 |
EA Other liabilities | 65.00 | 66.00 | | 65.00 |
EC TOTAL (IV) | 531 878.00 | 550 996.00 | | 531 878.00 |
EE Grand total (I to V) | 567 933.00 | 630 191.00 | | 567 933.00 |
EG Accrued income and payables due within one year | 502 184.00 | 476 248.00 | | 502 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 2 784 742.00 | | 2 784 742.00 | 2 784 742.00 |
FG Production sold - services | 65 344.00 | | 65 344.00 | 65 344.00 |
FJ Net sales | 2 850 085.00 | | 2 850 085.00 | 2 850 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 863 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 581.00 | |
FT Inventory change (goods) | | | 12 946.00 | |
FU Purchases of raw materials and other supplies | | | 7 803.00 | |
FW Other purchases and external expenses | | | 121 310.00 | |
FX Taxes, duties, and similar payments | | | 30 318.00 | |
FY Salaries and Wages | | | 468 535.00 | |
FZ Social Security Contributions | | | 163 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 2 824 861.00 | |
GG - OPERATING RESULT (I - II) | | | 38 217.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | 4 145.00 | | 12 944.00 |
A2 TOTAL ASSETS | 46 418.00 | 45 377.00 | | 46 418.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 12 957.00 | 8 075.00 | | 12 957.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | 8 075.00 | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 235.00 | -8 075.00 | | -12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 937.00 | 2 676 674.00 | | 2 863 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 651.00 | 2 614 248.00 | | 2 844 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 286.00 | 62 426.00 | | 19 286.00 |
