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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 859.00 | 30 838.00 | 7 021.00 | 37 859.00 |
AT Other tangible assets | 37 390.00 | 29 133.00 | 8 257.00 | 37 390.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 437 303.00 | 60 840.00 | 376 463.00 | 437 303.00 |
BT Goods | 774 700.00 | | 774 700.00 | 774 700.00 |
BX Customers and related accounts | 339 902.00 | | 339 902.00 | 339 902.00 |
BZ Other receivables | 337 762.00 | | 337 762.00 | 337 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 804.00 | | 169 804.00 | 169 804.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 1 624 064.00 | | 1 624 064.00 | 1 624 064.00 |
CO Grand total (0 to V) | 2 061 367.00 | 60 840.00 | 2 000 526.00 | 2 061 367.00 |
CS Evaluated investments - equity method | 310 420.00 | | 310 420.00 | 310 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 065 767.00 | 1 050 865.00 | | 1 065 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | 14 902.00 | | 22 179.00 |
DL TOTAL (I) | 1 138 254.00 | 1 116 075.00 | | 1 138 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 754.00 | 202 369.00 | | 191 754.00 |
DX Trade payables and related accounts | 566 152.00 | 420 759.00 | | 566 152.00 |
DY Tax and social security liabilities | 104 366.00 | 74 313.00 | | 104 366.00 |
EA Other liabilities | | 5 037.00 | | |
EC TOTAL (IV) | 862 271.00 | 702 873.00 | | 862 271.00 |
EE Grand total (I to V) | 2 000 526.00 | 1 818 948.00 | | 2 000 526.00 |
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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 | | | 1 382 068.00 | |
FJ Net sales | | | 1 382 068.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 1 386 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 642.00 | |
FT Inventory change (goods) | | | -322 300.00 | |
FW Other purchases and external expenses | | | 323 062.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 49 710.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GF Total Operating Expenses (II) | | | 1 368 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 978.00 | |
GP Total financial income (V) | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 647.00 | 72.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 982.00 | 5.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 67.00 | | 666.00 |
HK Income tax | 4 095.00 | 2 796.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 846.00 | 1 239 149.00 | | 1 395 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 667.00 | 1 224 247.00 | | 1 373 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | 14 902.00 | | 22 179.00 |
