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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 035.00 | 149 477.00 | 2 557.00 | 152 035.00 |
AH Goodwill | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
AR Technical installations, industrial equipment and tools | 70 885.00 | 67 504.00 | 3 380.00 | 70 885.00 |
AT Other tangible assets | 42 973.00 | 33 437.00 | 9 535.00 | 42 973.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 645 828.00 | 250 420.00 | 1 395 407.00 | 1 645 828.00 |
BT Goods | 127 175.00 | | 127 175.00 | 127 175.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 52 194.00 | | 52 194.00 | 52 194.00 |
CF Cash and cash equivalents | 49 049.00 | | 49 049.00 | 49 049.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 234 200.00 | | 234 200.00 | 234 200.00 |
CO Grand total (0 to V) | 1 880 028.00 | 250 420.00 | 1 629 608.00 | 1 880 028.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
CU Other investments | 5 284.00 | | 5 284.00 | 5 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 10 542.00 | 8 041.00 | | 10 542.00 |
DG Other reserves | 200 303.00 | 152 785.00 | | 200 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 673.00 | 50 019.00 | | 48 673.00 |
DL TOTAL (I) | 809 519.00 | 760 845.00 | | 809 519.00 |
DU Loans and Debts from Credit Institutions (3) | 676 818.00 | 768 438.00 | | 676 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 362.00 | | 866.00 |
DX Trade payables and related accounts | 113 154.00 | 88 992.00 | | 113 154.00 |
DY Tax and social security liabilities | 29 250.00 | 34 652.00 | | 29 250.00 |
EC TOTAL (IV) | 142 405.00 | 123 645.00 | | 142 405.00 |
EE Grand total (I to V) | 1 629 608.00 | 1 653 291.00 | | 1 629 608.00 |
EG Accrued income and payables due within one year | 235 746.00 | 213 828.00 | | 235 746.00 |
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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 | 1 196 791.00 | | 1 196 791.00 | 1 196 791.00 |
FG Production sold - services | 172 793.00 | | 172 793.00 | 172 793.00 |
FJ Net sales | 1 369 584.00 | | 1 369 584.00 | 1 369 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 370 046.00 | |
FS Purchases of goods (including customs duties) | | | 925 861.00 | |
FT Inventory change (goods) | | | 6 811.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 64 227.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 165 576.00 | |
FZ Social Security Contributions | | | 72 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 632.00 | |
GF Total Operating Expenses (II) | | | 1 287 334.00 | |
GG - OPERATING RESULT (I - II) | | | 82 712.00 | |
GK Income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GU Total financial expenses (VI) | | | 13 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 254.00 | 5 274.00 | | 7 254.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 5 274.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 254.00 | -5 274.00 | | -7 254.00 |
HK Income tax | 13 947.00 | 15 082.00 | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 094.00 | 1 446 009.00 | | 1 371 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 421.00 | 1 395 990.00 | | 1 322 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 673.00 | 50 019.00 | | 48 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
