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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 73 752.00 | 70 606.00 | 3 146.00 | 73 752.00 |
AT Other tangible assets | 66 396.00 | 59 168.00 | 7 228.00 | 66 396.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 355 489.00 | 129 774.00 | 225 714.00 | 355 489.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 76 487.00 | | 76 487.00 | 76 487.00 |
BZ Other receivables | 30 201.00 | | 30 201.00 | 30 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 125 812.00 | | 125 812.00 | 125 812.00 |
CO Grand total (0 to V) | 481 301.00 | 129 774.00 | 351 526.00 | 481 301.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 387.00 | 40 664.00 | | 68 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 33 272.00 | | 27 880.00 |
DL TOTAL (I) | 104 518.00 | 82 187.00 | | 104 518.00 |
DU Loans and Debts from Credit Institutions (3) | 89 566.00 | 123 736.00 | | 89 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 378.00 | 70 218.00 | | 59 378.00 |
DX Trade payables and related accounts | 70 570.00 | 63 199.00 | | 70 570.00 |
DY Tax and social security liabilities | 26 509.00 | 25 037.00 | | 26 509.00 |
EB Prepaid income (2) | 984.00 | 999.00 | | 984.00 |
EC TOTAL (IV) | 247 008.00 | 283 191.00 | | 247 008.00 |
EE Grand total (I to V) | 351 526.00 | 365 378.00 | | 351 526.00 |
EG Accrued income and payables due within one year | 172 318.00 | 181 835.00 | | 172 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 2 241.00 | | 222.00 |
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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 | 805 064.00 | | 805 064.00 | 805 064.00 |
FG Production sold - services | 5 392.00 | | 5 392.00 | 5 392.00 |
FJ Net sales | 810 457.00 | | 810 457.00 | 810 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 817 830.00 | |
FS Purchases of goods (including customs duties) | | | 579 156.00 | |
FU Purchases of raw materials and other supplies | | | 10 911.00 | |
FV Inventory change (raw materials and supplies) | | | -7 471.00 | |
FW Other purchases and external expenses | | | 70 073.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 95 185.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 782 412.00 | |
GG - OPERATING RESULT (I - II) | | | 35 418.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 10.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 10.00 | | 115.00 |
HE Exceptional expenses on management operations | 19.00 | 22.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 22.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -12.00 | | 95.00 |
HK Income tax | 3 296.00 | 5 212.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 103.00 | 818 126.00 | | 818 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 222.00 | 784 853.00 | | 790 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | 33 272.00 | | 27 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 379.00 | 59 379.00 | | 59 379.00 |
8B Suppliers and Related Accounts | 70 570.00 | 70 570.00 | | 70 570.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 044.00 | 32 019.00 | 25.00 | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 009.00 | 172 319.00 | 56 042.00 | 247 009.00 |
