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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 000.00 | | 887 000.00 | 887 000.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 931.00 | 848.00 | 1 779.00 |
AT Other tangible assets | 88 258.00 | 39 384.00 | 48 874.00 | 88 258.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 978 130.00 | 40 315.00 | 937 815.00 | 978 130.00 |
BT Goods | 154 956.00 | | 154 956.00 | 154 956.00 |
BX Customers and related accounts | 54 569.00 | | 54 569.00 | 54 569.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 111 846.00 | | 111 846.00 | 111 846.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 367 454.00 | | 367 454.00 | 367 454.00 |
CO Grand total (0 to V) | 1 345 584.00 | 40 315.00 | 1 305 269.00 | 1 345 584.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 977.00 | | 10 000.00 |
DG Other reserves | 244 672.00 | 132 551.00 | | 244 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 160.00 | 115 144.00 | | 113 160.00 |
DL TOTAL (I) | 467 832.00 | 354 672.00 | | 467 832.00 |
DU Loans and Debts from Credit Institutions (3) | 637 653.00 | 718 478.00 | | 637 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 440.00 | 61 002.00 | | 61 440.00 |
DX Trade payables and related accounts | 88 765.00 | 93 433.00 | | 88 765.00 |
DY Tax and social security liabilities | 49 579.00 | 65 494.00 | | 49 579.00 |
EC TOTAL (IV) | 837 437.00 | 938 406.00 | | 837 437.00 |
EE Grand total (I to V) | 1 305 269.00 | 1 293 078.00 | | 1 305 269.00 |
EG Accrued income and payables due within one year | 281 160.00 | 304 836.00 | | 281 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
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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 | 1 642 813.00 | | 1 642 813.00 | 1 642 813.00 |
FG Production sold - services | 31 795.00 | | 31 795.00 | 31 795.00 |
FJ Net sales | 1 674 608.00 | | 1 674 608.00 | 1 674 608.00 |
FO Operating subsidies | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 689 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 246.00 | |
FT Inventory change (goods) | | | 4 326.00 | |
FW Other purchases and external expenses | | | 80 538.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 226 438.00 | |
FZ Social Security Contributions | | | 53 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 523 108.00 | |
GG - OPERATING RESULT (I - II) | | | 166 658.00 | |
GR Interest and similar expenses | | | 13 248.00 | |
GU Total financial expenses (VI) | | | 13 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 233.00 | 1 216.00 | | 5 233.00 |
A4 Equity method investments | 428.00 | 427.00 | | 428.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 74.00 | | -773.00 |
HK Income tax | 39 476.00 | 44 861.00 | | 39 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 766.00 | 1 626 892.00 | | 1 689 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 605.00 | 1 511 748.00 | | 1 576 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 160.00 | 115 144.00 | | 113 160.00 |
