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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 19 960.00 | 12 807.00 | 7 152.00 | 19 960.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 760 849.00 | 12 867.00 | 747 982.00 | 760 849.00 |
BT Goods | 71 002.00 | | 71 002.00 | 71 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 129 231.00 | | 129 231.00 | 129 231.00 |
CO Grand total (0 to V) | 890 081.00 | 12 867.00 | 877 213.00 | 890 081.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
CU Other investments | 2 114.00 | | 2 114.00 | 2 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 557 576.00 | 507 312.00 | | 557 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 928.00 | 50 265.00 | | 56 928.00 |
DL TOTAL (I) | 636 504.00 | 579 576.00 | | 636 504.00 |
DU Loans and Debts from Credit Institutions (3) | 59 748.00 | 134 595.00 | | 59 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 625.00 | 48 785.00 | | 52 625.00 |
DX Trade payables and related accounts | 93 096.00 | 88 870.00 | | 93 096.00 |
DY Tax and social security liabilities | 19 090.00 | 24 003.00 | | 19 090.00 |
EA Other liabilities | 16 150.00 | 9 261.00 | | 16 150.00 |
EB Prepaid income (2) | | 2 756.00 | | |
EC TOTAL (IV) | 240 709.00 | 308 271.00 | | 240 709.00 |
EE Grand total (I to V) | 877 213.00 | 887 847.00 | | 877 213.00 |
EG Accrued income and payables due within one year | 228 673.00 | 248 639.00 | | 228 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 26.00 | | 78.00 |
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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 | 964 702.00 | | 964 702.00 | 964 702.00 |
FG Production sold - services | 12 160.00 | | 12 160.00 | 12 160.00 |
FJ Net sales | 976 863.00 | | 976 863.00 | 976 863.00 |
FO Operating subsidies | | | 6 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 992 395.00 | |
FS Purchases of goods (including customs duties) | | | 704 699.00 | |
FT Inventory change (goods) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 42 385.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 121 597.00 | |
FZ Social Security Contributions | | | 42 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 917 652.00 | |
GG - OPERATING RESULT (I - II) | | | 74 743.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 217.00 | 11 522.00 | | 9 217.00 |
A2 TOTAL ASSETS | 19 033.00 | 19 916.00 | | 19 033.00 |
HK Income tax | 15 627.00 | 12 528.00 | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 395.00 | 918 600.00 | | 992 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 467.00 | 868 335.00 | | 935 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 928.00 | 50 265.00 | | 56 928.00 |
