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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 350 271.00 | |
AP Buildings | | | 11 670.00 | |
AR Technical installations, industrial equipment and tools | | | 10 900.00 | |
AT Other tangible assets | | | 1 616.00 | |
BD Other fixed assets | | | 150.00 | |
BH Other financial assets | | | 33.00 | |
BJ TOTAL (I) | | | 374 640.00 | |
BT Goods | | | 94 327.00 | |
BV Advances and down payments on orders | | | 5 304.00 | |
BX Customers and related accounts | | | 32 579.00 | |
BZ Other receivables | | | 63 143.00 | |
CF Cash and cash equivalents | | | 75 484.00 | |
CJ TOTAL (II) | | | 270 837.00 | |
CO Grand total (0 to V) | | | 645 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 264.00 | 16 637.00 | | 37 264.00 |
DJ Investment subsidies | 10 568.00 | | | 10 568.00 |
DL TOTAL (I) | 65 472.00 | 34 277.00 | | 65 472.00 |
DU Loans and Debts from Credit Institutions (3) | 41 970.00 | 38 957.00 | | 41 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 034.00 | 326 354.00 | | 318 034.00 |
DX Trade payables and related accounts | 203 754.00 | 228 892.00 | | 203 754.00 |
DY Tax and social security liabilities | 16 245.00 | 11 096.00 | | 16 245.00 |
EA Other liabilities | | 50 235.00 | | |
EC TOTAL (IV) | 580 004.00 | 655 534.00 | | 580 004.00 |
EE Grand total (I to V) | 645 477.00 | 689 810.00 | | 645 477.00 |
EG Accrued income and payables due within one year | 549 876.00 | 655 534.00 | | 549 876.00 |
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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 | | | 305 114.00 | |
FD Production sold - goods | | | 60 041.00 | |
FJ Net sales | | | 365 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 16 298.00 | |
FR Total operating income (I) | | | 382 954.00 | |
FS Purchases of goods (including customs duties) | | | 202 465.00 | |
FT Inventory change (goods) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 67 084.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 36 736.00 | |
FZ Social Security Contributions | | | 21 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 346 147.00 | |
GG - OPERATING RESULT (I - II) | | | 36 807.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 454.00 | 15 000.00 | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | 15 000.00 | | 1 454.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | -267.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 408.00 | 382 193.00 | | 384 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 143.00 | 365 557.00 | | 347 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 264.00 | 16 637.00 | | 37 264.00 |
