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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 543 154.00 | 438 304.00 | 104 850.00 | 543 154.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 647 738.00 | 466 697.00 | 181 040.00 | 647 738.00 |
BT Goods | 321 244.00 | 1 948.00 | 319 296.00 | 321 244.00 |
BX Customers and related accounts | 99 733.00 | | 99 733.00 | 99 733.00 |
BZ Other receivables | 38 719.00 | | 38 719.00 | 38 719.00 |
CD Marketable securities | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 51 998.00 | | 51 998.00 | 51 998.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 561 642.00 | 1 948.00 | 559 694.00 | 561 642.00 |
CO Grand total (0 to V) | 1 209 379.00 | 468 645.00 | 740 734.00 | 1 209 379.00 |
CP Shares due in less than one year | 4 552.00 | | | 4 552.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 376 908.00 | 368 634.00 | | 376 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 930.00 | 33 274.00 | | 48 930.00 |
DL TOTAL (I) | 434 638.00 | 410 708.00 | | 434 638.00 |
DU Loans and Debts from Credit Institutions (3) | 78 408.00 | 55 651.00 | | 78 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 25 500.00 | | 5 635.00 |
DX Trade payables and related accounts | 80 096.00 | 96 734.00 | | 80 096.00 |
DY Tax and social security liabilities | 127 705.00 | 143 535.00 | | 127 705.00 |
EA Other liabilities | 14 252.00 | 16 298.00 | | 14 252.00 |
EC TOTAL (IV) | 306 096.00 | 337 718.00 | | 306 096.00 |
EE Grand total (I to V) | 740 734.00 | 748 426.00 | | 740 734.00 |
EG Accrued income and payables due within one year | 303 358.00 | 337 005.00 | | 303 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 133.00 | 26 370.00 | | 65 133.00 |
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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 | 1 173 619.00 | | 1 173 619.00 | 1 173 619.00 |
FD Production sold - goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 361 425.00 | | 361 425.00 | 361 425.00 |
FJ Net sales | 1 535 130.00 | | 1 535 130.00 | 1 535 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 552 060.00 | |
FS Purchases of goods (including customs duties) | | | 823 237.00 | |
FT Inventory change (goods) | | | -44 595.00 | |
FW Other purchases and external expenses | | | 230 908.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
FY Salaries and Wages | | | 309 374.00 | |
FZ Social Security Contributions | | | 114 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 493 381.00 | |
GG - OPERATING RESULT (I - II) | | | 58 679.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 892.00 | 7 352.00 | | 16 892.00 |
HA Exceptional income from management transactions | 340.00 | 392.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 392.00 | | 340.00 |
HE Exceptional expenses on management operations | 653.00 | 681.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 681.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -289.00 | | -313.00 |
HK Income tax | 8 583.00 | 4 527.00 | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 418.00 | 1 601 241.00 | | 1 552 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 488.00 | 1 567 967.00 | | 1 503 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 930.00 | 33 274.00 | | 48 930.00 |
