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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 484 178.00 | 431 319.00 | 52 858.00 | 484 178.00 |
AR Technical installations, industrial equipment and tools | 117 107.00 | 111 015.00 | 6 091.00 | 117 107.00 |
AT Other tangible assets | 50 072.00 | 33 311.00 | 16 760.00 | 50 072.00 |
BD Other fixed assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 682 888.00 | 575 647.00 | 107 241.00 | 682 888.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BT Goods | 61 693.00 | 3 156.00 | 58 537.00 | 61 693.00 |
BX Customers and related accounts | 797 452.00 | 14 972.00 | 782 479.00 | 797 452.00 |
BZ Other receivables | 607 861.00 | | 607 861.00 | 607 861.00 |
CF Cash and cash equivalents | 258 590.00 | | 258 590.00 | 258 590.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 1 738 365.00 | 18 129.00 | 1 720 236.00 | 1 738 365.00 |
CO Grand total (0 to V) | 2 421 254.00 | 593 776.00 | 1 827 478.00 | 2 421 254.00 |
CR Shares due in more than one year | 44 442.00 | | | 44 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 347 405.00 | | | 347 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 204.00 | | | 246 204.00 |
DL TOTAL (I) | 761 361.00 | | | 761 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 698.00 | | | 70 698.00 |
DX Trade payables and related accounts | 773 487.00 | | | 773 487.00 |
DY Tax and social security liabilities | 213 945.00 | | | 213 945.00 |
EA Other liabilities | 7 985.00 | | | 7 985.00 |
EC TOTAL (IV) | 1 066 116.00 | | | 1 066 116.00 |
EE Grand total (I to V) | 1 827 478.00 | | | 1 827 478.00 |
EG Accrued income and payables due within one year | 1 066 116.00 | | | 1 066 116.00 |
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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 | 6 301 225.00 | | 6 301 225.00 | 6 301 225.00 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 95 609.00 | | 95 609.00 | 95 609.00 |
FJ Net sales | 6 397 554.00 | | 6 397 554.00 | 6 397 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 072.00 | |
FQ Other income | | | 46 749.00 | |
FR Total operating income (I) | | | 6 485 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 247 478.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 1 044 085.00 | |
FX Taxes, duties, and similar payments | | | 49 278.00 | |
FY Salaries and Wages | | | 624 749.00 | |
FZ Social Security Contributions | | | 175 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 155 070.00 | |
GG - OPERATING RESULT (I - II) | | | 330 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 11 218.00 | |
GP Total financial income (V) | | | 11 314.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 072.00 | | | 41 072.00 |
HB Exceptional income from capital transactions | 7 991.00 | | | 7 991.00 |
HD Total exceptional income (VII) | 7 991.00 | | | 7 991.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963.00 | | | 7 963.00 |
HK Income tax | 103 276.00 | | | 103 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 682.00 | | | 6 504 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258 477.00 | | | 6 258 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 204.00 | | | 246 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
