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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 000.00 | | 2 496 000.00 | 2 496 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 2 939.00 | 280.00 | 3 219.00 |
AT Other tangible assets | 45 820.00 | 32 771.00 | 13 049.00 | 45 820.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 2 549 086.00 | 37 910.00 | 2 511 176.00 | 2 549 086.00 |
BT Goods | 122 041.00 | | 122 041.00 | 122 041.00 |
BX Customers and related accounts | 42 913.00 | | 42 913.00 | 42 913.00 |
BZ Other receivables | 95 724.00 | | 95 724.00 | 95 724.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 124 534.00 | | 124 534.00 | 124 534.00 |
CH Prepaid expenses | 18 505.00 | | 18 505.00 | 18 505.00 |
CJ TOTAL (II) | 649 717.00 | | 649 717.00 | 649 717.00 |
CO Grand total (0 to V) | 3 198 803.00 | 37 910.00 | 3 160 893.00 | 3 198 803.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 980.00 | 147 980.00 | | 147 980.00 |
DB Share, merger, contribution premiums, etc. | 120 020.00 | 120 020.00 | | 120 020.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DH Retained earnings | -12 871.00 | -18 643.00 | | -12 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 717.00 | 5 773.00 | | 81 717.00 |
DL TOTAL (I) | 344 896.00 | 263 179.00 | | 344 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 944.00 | 1 956 833.00 | | 2 042 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 95.00 | | 2 969.00 |
DX Trade payables and related accounts | 123 897.00 | 651 037.00 | | 123 897.00 |
DY Tax and social security liabilities | 120 220.00 | 178 017.00 | | 120 220.00 |
EA Other liabilities | 525 966.00 | | | 525 966.00 |
EC TOTAL (IV) | 2 815 997.00 | 2 785 983.00 | | 2 815 997.00 |
EE Grand total (I to V) | 3 160 893.00 | 3 049 162.00 | | 3 160 893.00 |
EG Accrued income and payables due within one year | 1 108 030.00 | 1 087 631.00 | | 1 108 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 1 787 323.00 | | 1 787 323.00 | 1 787 323.00 |
FG Production sold - services | 191 976.00 | | 191 976.00 | 191 976.00 |
FJ Net sales | 1 979 299.00 | | 1 979 299.00 | 1 979 299.00 |
FO Operating subsidies | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 44 675.00 | |
FR Total operating income (I) | | | 2 031 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 345.00 | |
FT Inventory change (goods) | | | 37 299.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 83 549.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 233 751.00 | |
FZ Social Security Contributions | | | 112 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 9 419.00 | |
GF Total Operating Expenses (II) | | | 1 897 248.00 | |
GG - OPERATING RESULT (I - II) | | | 134 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 61 476.00 | |
GU Total financial expenses (VI) | | | 61 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A2 TOTAL ASSETS | 40 257.00 | 49 351.00 | | 40 257.00 |
HA Exceptional income from management transactions | 47 266.00 | 19 516.00 | | 47 266.00 |
HD Total exceptional income (VII) | 47 266.00 | 19 516.00 | | 47 266.00 |
HE Exceptional expenses on management operations | 30 133.00 | 49 417.00 | | 30 133.00 |
HH Total exceptional expenses (VIII) | 30 133.00 | 49 417.00 | | 30 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 133.00 | -29 901.00 | | 17 133.00 |
HK Income tax | 8 462.00 | | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 036.00 | 2 184 265.00 | | 2 079 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 320.00 | 2 178 492.00 | | 1 997 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 717.00 | 5 773.00 | | 81 717.00 |
