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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 864.00 | 1 864.00 | | 1 864.00 |
AT Other tangible assets | 62 676.00 | 37 781.00 | 24 895.00 | 62 676.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 818 431.00 | 43 446.00 | 774 985.00 | 818 431.00 |
BT Goods | 80 504.00 | | 80 504.00 | 80 504.00 |
BX Customers and related accounts | 10 934.00 | | 10 934.00 | 10 934.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 18 473.00 | | 18 473.00 | 18 473.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 119 068.00 | | 119 068.00 | 119 068.00 |
CO Grand total (0 to V) | 937 499.00 | 43 446.00 | 894 053.00 | 937 499.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 353 486.00 | 308 869.00 | | 353 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 852.00 | 44 617.00 | | 47 852.00 |
DL TOTAL (I) | 517 938.00 | 470 086.00 | | 517 938.00 |
DU Loans and Debts from Credit Institutions (3) | 108 323.00 | 206 445.00 | | 108 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 073.00 | 107 721.00 | | 152 073.00 |
DX Trade payables and related accounts | 85 621.00 | 85 841.00 | | 85 621.00 |
DY Tax and social security liabilities | 30 099.00 | 25 081.00 | | 30 099.00 |
EC TOTAL (IV) | 376 116.00 | 425 088.00 | | 376 116.00 |
EE Grand total (I to V) | 894 053.00 | 895 174.00 | | 894 053.00 |
EG Accrued income and payables due within one year | 342 250.00 | 316 851.00 | | 342 250.00 |
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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 | 1 074 279.00 | | 1 074 279.00 | 1 074 279.00 |
FG Production sold - services | 19 967.00 | | 19 967.00 | 19 967.00 |
FJ Net sales | 1 094 247.00 | | 1 094 247.00 | 1 094 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 097 745.00 | |
FS Purchases of goods (including customs duties) | | | 776 796.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 40 025.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 139 976.00 | |
FZ Social Security Contributions | | | 51 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 1 034 007.00 | |
GG - OPERATING RESULT (I - II) | | | 63 738.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | 1 578.00 | | 3 478.00 |
A2 TOTAL ASSETS | 28 953.00 | 30 249.00 | | 28 953.00 |
HA Exceptional income from management transactions | 642.00 | -37.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | -37.00 | | 642.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -37.00 | | -408.00 |
HK Income tax | 11 525.00 | 10 091.00 | | 11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 394.00 | 1 061 140.00 | | 1 098 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 542.00 | 1 016 523.00 | | 1 050 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 852.00 | 44 617.00 | | 47 852.00 |
