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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 582.00 | | 134 582.00 | 134 582.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 035.00 | 32 617.00 | 4 418.00 | 37 035.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | | 10 506.00 |
AT Other tangible assets | 113 342.00 | 39 502.00 | 73 840.00 | 113 342.00 |
AV Fixed assets in progress | 37 084.00 | | 37 084.00 | 37 084.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 337 646.00 | 82 625.00 | 255 021.00 | 337 646.00 |
BT Goods | 20 978.00 | | 20 978.00 | 20 978.00 |
BX Customers and related accounts | 126 468.00 | 749.00 | 125 720.00 | 126 468.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CD Marketable securities | 258 225.00 | | 258 225.00 | 258 225.00 |
CF Cash and cash equivalents | 374 561.00 | | 374 561.00 | 374 561.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 800 456.00 | 749.00 | 799 707.00 | 800 456.00 |
CO Grand total (0 to V) | 1 138 102.00 | 83 373.00 | 1 054 728.00 | 1 138 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 238.00 | | 12 000.00 |
DG Other reserves | 490 978.00 | 442 486.00 | | 490 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 009.00 | 63 104.00 | | 58 009.00 |
DL TOTAL (I) | 680 987.00 | 635 828.00 | | 680 987.00 |
DU Loans and Debts from Credit Institutions (3) | 89 639.00 | 194.00 | | 89 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 718.00 | 33 524.00 | | 27 718.00 |
DX Trade payables and related accounts | 227 720.00 | 212 085.00 | | 227 720.00 |
DY Tax and social security liabilities | 27 630.00 | 20 533.00 | | 27 630.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 373 741.00 | 266 335.00 | | 373 741.00 |
EE Grand total (I to V) | 1 054 728.00 | 902 163.00 | | 1 054 728.00 |
EG Accrued income and payables due within one year | 300 789.00 | 266 335.00 | | 300 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 194.00 | | 332.00 |
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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 | 1 486 145.00 | | 1 486 145.00 | 1 486 145.00 |
FJ Net sales | 1 486 145.00 | | 1 486 145.00 | 1 486 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 486 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 271.00 | |
FT Inventory change (goods) | | | -7 210.00 | |
FW Other purchases and external expenses | | | 51 264.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 38 104.00 | |
FZ Social Security Contributions | | | 12 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 435 406.00 | |
GG - OPERATING RESULT (I - II) | | | 51 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 839.00 | | | 20 839.00 |
HK Income tax | 18 853.00 | 19 960.00 | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 423.00 | 1 690 165.00 | | 1 515 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 414.00 | 1 627 061.00 | | 1 457 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 009.00 | 63 104.00 | | 58 009.00 |
