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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 26 545.00 | 15 919.00 | 10 626.00 | 26 545.00 |
AT Other tangible assets | 17 198.00 | 15 458.00 | 1 740.00 | 17 198.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 1 041 022.00 | 38 589.00 | 1 002 433.00 | 1 041 022.00 |
BT Goods | 133 998.00 | | 133 998.00 | 133 998.00 |
BX Customers and related accounts | 32 779.00 | | 32 779.00 | 32 779.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 229 660.00 | | 229 660.00 | 229 660.00 |
CO Grand total (0 to V) | 1 270 682.00 | 38 589.00 | 1 232 093.00 | 1 270 682.00 |
CP Shares due in less than one year | 2 567.00 | | | 2 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 163.00 | 4 277.00 | | 6 163.00 |
DG Other reserves | 99 089.00 | 69 255.00 | | 99 089.00 |
DH Retained earnings | 18 000.00 | 11 999.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 142.00 | 37 721.00 | | 47 142.00 |
DL TOTAL (I) | 290 395.00 | 243 253.00 | | 290 395.00 |
DU Loans and Debts from Credit Institutions (3) | 703 857.00 | 777 678.00 | | 703 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 549.00 | 69 793.00 | | 70 549.00 |
DX Trade payables and related accounts | 119 688.00 | 120 252.00 | | 119 688.00 |
DY Tax and social security liabilities | 47 604.00 | 60 844.00 | | 47 604.00 |
EC TOTAL (IV) | 941 698.00 | 1 028 567.00 | | 941 698.00 |
EE Grand total (I to V) | 1 232 093.00 | 1 271 820.00 | | 1 232 093.00 |
EG Accrued income and payables due within one year | 330 882.00 | 336 931.00 | | 330 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 480.00 | 5 916.00 | | 11 480.00 |
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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 | 1 327 283.00 | | 1 327 283.00 | 1 327 283.00 |
FG Production sold - services | 23 106.00 | | 23 106.00 | 23 106.00 |
FJ Net sales | 1 350 389.00 | | 1 350 389.00 | 1 350 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 1 365 631.00 | |
FS Purchases of goods (including customs duties) | | | 949 698.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 66 423.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 183 990.00 | |
FZ Social Security Contributions | | | 69 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 11 431.00 | |
GF Total Operating Expenses (II) | | | 1 297 711.00 | |
GG - OPERATING RESULT (I - II) | | | 67 921.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 13 875.00 | |
GU Total financial expenses (VI) | | | 13 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 998.00 | 10 727.00 | | 5 998.00 |
A2 TOTAL ASSETS | 11 793.00 | -1 327.00 | | 11 793.00 |
A4 Equity method investments | 2 193.00 | 2 105.00 | | 2 193.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 345.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | -345.00 | | 2 122.00 |
HK Income tax | 9 089.00 | 5 403.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 544.00 | 1 298 896.00 | | 1 368 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 402.00 | 1 261 175.00 | | 1 321 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 142.00 | 37 721.00 | | 47 142.00 |
