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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AP Buildings | 10 670.00 | 4 100.00 | 6 570.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 14 991.00 | 7 258.00 | 7 732.00 | 14 991.00 |
AT Other tangible assets | 266 652.00 | 75 115.00 | 191 537.00 | 266 652.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 1 581 847.00 | 88 674.00 | 1 493 173.00 | 1 581 847.00 |
BT Goods | 412 908.00 | | 412 908.00 | 412 908.00 |
BX Customers and related accounts | 65 283.00 | | 65 283.00 | 65 283.00 |
BZ Other receivables | 28 272.00 | | 28 272.00 | 28 272.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 526 455.00 | | 526 455.00 | 526 455.00 |
CO Grand total (0 to V) | 2 108 303.00 | 88 674.00 | 2 019 629.00 | 2 108 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 472 117.00 | 345 394.00 | | 472 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 779.00 | 126 723.00 | | 110 779.00 |
DL TOTAL (I) | 587 296.00 | 476 517.00 | | 587 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 015.00 | 1 108 329.00 | | 1 050 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 644.00 | 85 045.00 | | 49 644.00 |
DX Trade payables and related accounts | 251 409.00 | 236 684.00 | | 251 409.00 |
DY Tax and social security liabilities | 81 262.00 | 74 070.00 | | 81 262.00 |
EC TOTAL (IV) | 1 432 332.00 | 1 504 129.00 | | 1 432 332.00 |
EE Grand total (I to V) | 2 019 629.00 | 1 980 646.00 | | 2 019 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 083.00 | 506 778.00 | | 525 083.00 |
EI Including equity loans | 49 644.00 | | | 49 644.00 |
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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 | 2 193 504.00 | | 2 193 504.00 | 2 193 504.00 |
FD Production sold - goods | 22 718.00 | | 22 718.00 | 22 718.00 |
FJ Net sales | 2 216 223.00 | | 2 216 223.00 | 2 216 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 2 233 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 991.00 | |
FT Inventory change (goods) | | | -67 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 447.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 241 251.00 | |
FZ Social Security Contributions | | | 76 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 043.00 | |
GE Other Expenses | | | 12 437.00 | |
GF Total Operating Expenses (II) | | | 2 050 293.00 | |
GG - OPERATING RESULT (I - II) | | | 182 930.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 389.00 | |
GU Total financial expenses (VI) | | | 40 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 4 277.00 | | |
HH Total exceptional expenses (VIII) | | 4 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 376.00 | | |
HK Income tax | 31 764.00 | 41 850.00 | | 31 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 226.00 | 2 081 244.00 | | 2 233 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 447.00 | 1 954 521.00 | | 2 122 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 779.00 | 126 723.00 | | 110 779.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
