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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 345.00 | | 478 345.00 | 478 345.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 73 784.00 | 52 863.00 | 20 921.00 | 73 784.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 568 984.00 | 52 863.00 | 516 121.00 | 568 984.00 |
BT Goods | 228 884.00 | | 228 884.00 | 228 884.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 253 292.00 | | 253 292.00 | 253 292.00 |
CO Grand total (0 to V) | 822 276.00 | 52 863.00 | 769 413.00 | 822 276.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 55 478.00 | 25 148.00 | | 55 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 052.00 | 30 330.00 | | 21 052.00 |
DL TOTAL (I) | 626 530.00 | 605 478.00 | | 626 530.00 |
DU Loans and Debts from Credit Institutions (3) | 36 760.00 | 45 328.00 | | 36 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 68 372.00 | 71 040.00 | | 68 372.00 |
DY Tax and social security liabilities | 37 702.00 | 20 495.00 | | 37 702.00 |
EC TOTAL (IV) | 142 884.00 | 136 911.00 | | 142 884.00 |
EE Grand total (I to V) | 769 413.00 | 742 389.00 | | 769 413.00 |
EG Accrued income and payables due within one year | 142 884.00 | 136 911.00 | | 142 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 760.00 | 45 328.00 | | 36 760.00 |
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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 | 428 515.00 | | 428 515.00 | 428 515.00 |
FD Production sold - goods | | 93 670.00 | 93 670.00 | |
FG Production sold - services | 110 238.00 | | 110 238.00 | 110 238.00 |
FJ Net sales | 538 753.00 | 93 670.00 | 632 423.00 | 538 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 632 890.00 | |
FS Purchases of goods (including customs duties) | | | 111 788.00 | |
FT Inventory change (goods) | | | -23 857.00 | |
FU Purchases of raw materials and other supplies | | | 158 211.00 | |
FW Other purchases and external expenses | | | 152 336.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 146 892.00 | |
FZ Social Security Contributions | | | 48 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 608 254.00 | |
GG - OPERATING RESULT (I - II) | | | 24 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 9 986.00 | | 286.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 7 619.00 | | |
HD Total exceptional income (VII) | | 7 619.00 | | |
HE Exceptional expenses on management operations | 1 684.00 | 128.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 128.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 7 492.00 | | -1 684.00 |
HK Income tax | 1 901.00 | 4 155.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 890.00 | 655 670.00 | | 632 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 839.00 | 625 340.00 | | 611 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 052.00 | 30 330.00 | | 21 052.00 |
