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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 345.00 | | 478 345.00 | 478 345.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 73 784.00 | 46 087.00 | 27 697.00 | 73 784.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 568 984.00 | 46 087.00 | 522 897.00 | 568 984.00 |
BT Goods | 205 027.00 | | 205 027.00 | 205 027.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 216 737.00 | | 216 737.00 | 216 737.00 |
CO Grand total (0 to V) | 785 721.00 | 46 087.00 | 739 634.00 | 785 721.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 25 148.00 | 22 920.00 | | 25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 294.00 | 2 289.00 | | 25 294.00 |
DL TOTAL (I) | 600 442.00 | 575 209.00 | | 600 442.00 |
DU Loans and Debts from Credit Institutions (3) | 45 328.00 | 43 695.00 | | 45 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 600.00 | | 49.00 |
DX Trade payables and related accounts | 71 040.00 | 51 683.00 | | 71 040.00 |
DY Tax and social security liabilities | 22 775.00 | 64 731.00 | | 22 775.00 |
EC TOTAL (IV) | 139 192.00 | 160 709.00 | | 139 192.00 |
EE Grand total (I to V) | 739 634.00 | 735 919.00 | | 739 634.00 |
EG Accrued income and payables due within one year | 139 191.00 | 160 710.00 | | 139 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 328.00 | 40 922.00 | | 45 328.00 |
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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 | 440 124.00 | | 440 124.00 | 440 124.00 |
FD Production sold - goods | | 79 257.00 | 79 257.00 | |
FG Production sold - services | 118 434.00 | | 118 434.00 | 118 434.00 |
FJ Net sales | 558 558.00 | 79 257.00 | 637 815.00 | 558 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 648 051.00 | |
FS Purchases of goods (including customs duties) | | | 133 522.00 | |
FT Inventory change (goods) | | | -15 318.00 | |
FU Purchases of raw materials and other supplies | | | 151 853.00 | |
FW Other purchases and external expenses | | | 153 548.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 136 317.00 | |
FZ Social Security Contributions | | | 47 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 620 971.00 | |
GG - OPERATING RESULT (I - II) | | | 27 080.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 986.00 | 11 927.00 | | 9 986.00 |
A4 Equity method investments | 229.00 | 182.00 | | 229.00 |
HA Exceptional income from management transactions | 7 619.00 | 8 156.00 | | 7 619.00 |
HD Total exceptional income (VII) | 7 619.00 | 8 156.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 128.00 | 5 186.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 5 186.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | 2 970.00 | | 7 491.00 |
HK Income tax | 9 191.00 | | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 671.00 | 684 886.00 | | 655 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 376.00 | 682 597.00 | | 630 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 294.00 | 2 289.00 | | 25 294.00 |
