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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 36 857.00 | 36 857.00 | | 36 857.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 78 614.00 | 78 614.00 | | 78 614.00 |
AT Other tangible assets | 116 652.00 | 116 376.00 | 276.00 | 116 652.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 538 012.00 | 231 848.00 | 306 164.00 | 538 012.00 |
BT Goods | 309 252.00 | 30 958.00 | 278 294.00 | 309 252.00 |
BX Customers and related accounts | 170 185.00 | 26 406.00 | 143 778.00 | 170 185.00 |
BZ Other receivables | 129 272.00 | | 129 272.00 | 129 272.00 |
CF Cash and cash equivalents | 62 201.00 | | 62 201.00 | 62 201.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 671 255.00 | 57 365.00 | 613 889.00 | 671 255.00 |
CO Grand total (0 to V) | 1 209 267.00 | 289 213.00 | 920 053.00 | 1 209 267.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 173 412.00 | 173 412.00 | | 173 412.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 202 813.00 | 202 813.00 | | 202 813.00 |
DF Regulated reserves (1) | 57 850.00 | 57 850.00 | | 57 850.00 |
DH Retained earnings | -87 267.00 | -133 375.00 | | -87 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 46 108.00 | | 31 179.00 |
DL TOTAL (I) | 707 990.00 | 676 810.00 | | 707 990.00 |
DU Loans and Debts from Credit Institutions (3) | 41 920.00 | 64 171.00 | | 41 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 861.00 | 48 000.00 | | 46 861.00 |
DX Trade payables and related accounts | 80 490.00 | 87 349.00 | | 80 490.00 |
DY Tax and social security liabilities | 42 316.00 | 43 639.00 | | 42 316.00 |
EA Other liabilities | 475.00 | 92 124.00 | | 475.00 |
EC TOTAL (IV) | 212 063.00 | 335 285.00 | | 212 063.00 |
EE Grand total (I to V) | 920 053.00 | 1 012 096.00 | | 920 053.00 |
EG Accrued income and payables due within one year | 190 769.00 | 293 365.00 | | 190 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 550.00 | | |
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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 | 555 381.00 | | 555 381.00 | 555 381.00 |
FD Production sold - goods | 96 788.00 | | 96 788.00 | 96 788.00 |
FG Production sold - services | 15 962.00 | | 15 962.00 | 15 962.00 |
FJ Net sales | 668 132.00 | | 668 132.00 | 668 132.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 691 367.00 | |
FS Purchases of goods (including customs duties) | | | 138 787.00 | |
FT Inventory change (goods) | | | 32 444.00 | |
FU Purchases of raw materials and other supplies | | | 138 823.00 | |
FW Other purchases and external expenses | | | 154 301.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 125 565.00 | |
FZ Social Security Contributions | | | 51 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 648 461.00 | |
GG - OPERATING RESULT (I - II) | | | 42 905.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 2 656.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GS Negative differences of foreign exchange | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 16 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 2 820.00 | | 2 820.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 213.00 | 136.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 136.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | -136.00 | | 1 592.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 982.00 | 694 072.00 | | 695 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 802.00 | 647 964.00 | | 664 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | 46 108.00 | | 31 179.00 |
