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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 25 630.00 | 11 900.00 | 13 730.00 | 25 630.00 |
AT Other tangible assets | 18 277.00 | 13 563.00 | 4 714.00 | 18 277.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 1 041 186.00 | 32 674.00 | 1 008 511.00 | 1 041 186.00 |
BT Goods | 134 361.00 | | 134 361.00 | 134 361.00 |
BX Customers and related accounts | 29 587.00 | | 29 587.00 | 29 587.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 42 379.00 | | 42 379.00 | 42 379.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 263 308.00 | | 263 308.00 | 263 308.00 |
CO Grand total (0 to V) | 1 304 494.00 | 32 674.00 | 1 271 820.00 | 1 304 494.00 |
CP Shares due in less than one year | 2 567.00 | | | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 277.00 | 1 765.00 | | 4 277.00 |
DG Other reserves | 69 255.00 | 27 529.00 | | 69 255.00 |
DH Retained earnings | 11 999.00 | 6 000.00 | | 11 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 721.00 | 50 238.00 | | 37 721.00 |
DL TOTAL (I) | 243 253.00 | 205 531.00 | | 243 253.00 |
DU Loans and Debts from Credit Institutions (3) | 777 678.00 | 858 121.00 | | 777 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 793.00 | 72 360.00 | | 69 793.00 |
DX Trade payables and related accounts | 120 252.00 | 112 291.00 | | 120 252.00 |
DY Tax and social security liabilities | 60 844.00 | 95 865.00 | | 60 844.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 1 028 567.00 | 1 138 774.00 | | 1 028 567.00 |
EE Grand total (I to V) | 1 271 820.00 | 1 344 305.00 | | 1 271 820.00 |
EG Accrued income and payables due within one year | 336 931.00 | 367 838.00 | | 336 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 916.00 | 8 466.00 | | 5 916.00 |
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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 | 1 254 130.00 | | 1 254 130.00 | 1 254 130.00 |
FG Production sold - services | 21 550.00 | | 21 550.00 | 21 550.00 |
FJ Net sales | 1 275 680.00 | | 1 275 680.00 | 1 275 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 12 318.00 | |
FR Total operating income (I) | | | 1 298 726.00 | |
FS Purchases of goods (including customs duties) | | | 870 414.00 | |
FT Inventory change (goods) | | | 39 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 73 299.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 154 729.00 | |
FZ Social Security Contributions | | | 47 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 34 804.00 | |
GF Total Operating Expenses (II) | | | 1 240 059.00 | |
GG - OPERATING RESULT (I - II) | | | 58 666.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 15 367.00 | |
GU Total financial expenses (VI) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 727.00 | 9 198.00 | | 10 727.00 |
A2 TOTAL ASSETS | -1 327.00 | 17 530.00 | | -1 327.00 |
A4 Equity method investments | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 345.00 | 210.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 210.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -210.00 | | -345.00 |
HK Income tax | 5 403.00 | 12 395.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 896.00 | 1 280 639.00 | | 1 298 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 175.00 | 1 230 401.00 | | 1 261 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 721.00 | 50 238.00 | | 37 721.00 |
