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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 101 468.00 | 87 304.00 | 14 164.00 | 101 468.00 |
AT Other tangible assets | 55 944.00 | 48 621.00 | 7 322.00 | 55 944.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 699 611.00 | 135 926.00 | 563 685.00 | 699 611.00 |
BT Goods | 139 827.00 | | 139 827.00 | 139 827.00 |
BX Customers and related accounts | 34 642.00 | | 34 642.00 | 34 642.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CD Marketable securities | 52 003.00 | | 52 003.00 | 52 003.00 |
CF Cash and cash equivalents | 39 564.00 | | 39 564.00 | 39 564.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 291 172.00 | | 291 172.00 | 291 172.00 |
CO Grand total (0 to V) | 990 784.00 | 135 926.00 | 854 857.00 | 990 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 429.00 | 599 429.00 | | 599 429.00 |
DD Legal reserve (1) | 59 942.00 | 59 942.00 | | 59 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 718.00 | 22 854.00 | | 19 718.00 |
DL TOTAL (I) | 679 091.00 | 682 226.00 | | 679 091.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509.00 | 14 348.00 | | 9 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 39 603.00 | | 867.00 |
DX Trade payables and related accounts | 136 533.00 | 138 712.00 | | 136 533.00 |
DY Tax and social security liabilities | 28 855.00 | 43 597.00 | | 28 855.00 |
EC TOTAL (IV) | 175 766.00 | 236 262.00 | | 175 766.00 |
EE Grand total (I to V) | 854 857.00 | 918 489.00 | | 854 857.00 |
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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 | 1 868 551.00 | | 1 868 551.00 | 1 868 551.00 |
FG Production sold - services | 19 839.00 | | 19 839.00 | 19 839.00 |
FJ Net sales | 1 888 390.00 | | 1 888 390.00 | 1 888 390.00 |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 51 243.00 | |
FR Total operating income (I) | | | 1 943 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 576.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 142.00 | |
FX Taxes, duties, and similar payments | | | 22 118.00 | |
FY Salaries and Wages | | | 440 104.00 | |
FZ Social Security Contributions | | | 117 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 1 923 620.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 206.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 40.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 934.00 | 1 993 962.00 | | 1 943 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 215.00 | 1 971 108.00 | | 1 924 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 718.00 | 22 854.00 | | 19 718.00 |
