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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 | 4 777.00 | 4 990.00 | -213.00 | 4 777.00 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 2 500.00 | 1 020.00 | 3 520.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 37 368.00 | 22 405.00 | 14 963.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 47 670.00 | 44 864.00 | 2 806.00 | 47 670.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 370 035.00 | 74 959.00 | 295 076.00 | 370 035.00 |
BT Goods | 177 660.00 | 1 233.00 | 176 427.00 | 177 660.00 |
BZ Other receivables | 61 024.00 | | 61 024.00 | 61 024.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 251 481.00 | 1 233.00 | 250 248.00 | 251 481.00 |
CO Grand total (0 to V) | 621 516.00 | 76 192.00 | 545 324.00 | 621 516.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 629.00 | 61 416.00 | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 194.00 | 40 212.00 | | 38 194.00 |
DL TOTAL (I) | 148 073.00 | 109 879.00 | | 148 073.00 |
DU Loans and Debts from Credit Institutions (3) | 140 232.00 | 213 960.00 | | 140 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 398.00 | 140 398.00 | | 160 398.00 |
DX Trade payables and related accounts | 75 396.00 | 74 992.00 | | 75 396.00 |
DY Tax and social security liabilities | 14 088.00 | 16 546.00 | | 14 088.00 |
EA Other liabilities | 7 137.00 | 20 026.00 | | 7 137.00 |
EC TOTAL (IV) | 397 251.00 | 465 922.00 | | 397 251.00 |
EE Grand total (I to V) | 545 324.00 | 575 800.00 | | 545 324.00 |
EG Accrued income and payables due within one year | 335 097.00 | 465 922.00 | | 335 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 743.00 | 382.00 | | 55 743.00 |
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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 | 530 576.00 | | 530 576.00 | 530 576.00 |
FJ Net sales | 530 576.00 | | 530 576.00 | 530 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 530 943.00 | |
FS Purchases of goods (including customs duties) | | | 342 593.00 | |
FT Inventory change (goods) | | | -10 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 76 288.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 52 741.00 | |
FZ Social Security Contributions | | | 9 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 489.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 485 051.00 | |
GG - OPERATING RESULT (I - II) | | | 45 892.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 22.00 | | 348.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | -420.00 | | |
HH Total exceptional expenses (VIII) | | -420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 820.00 | | |
HK Income tax | 6 128.00 | 8 414.00 | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 867.00 | 467 154.00 | | 531 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 673.00 | 426 942.00 | | 493 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 194.00 | 40 212.00 | | 38 194.00 |
