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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 734.00 | |
AP Buildings | | | 13 847.00 | |
AR Technical installations, industrial equipment and tools | | | 2 654.00 | |
AT Other tangible assets | | | 31 404.00 | |
BJ TOTAL (I) | | | 108 538.00 | |
BT Goods | | | 48 059.00 | |
BX Customers and related accounts | | | 57 217.00 | |
BZ Other receivables | | | 17 662.00 | |
CF Cash and cash equivalents | | | 78 432.00 | |
CH Prepaid expenses | | | 3 296.00 | |
CJ TOTAL (II) | | | 204 666.00 | |
CO Grand total (0 to V) | | | 313 205.00 | |
CU Other investments | | | 14 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 043.00 | 6 043.00 | | 6 043.00 |
DG Other reserves | 106 960.00 | 106 960.00 | | 106 960.00 |
DH Retained earnings | 58 147.00 | 51 858.00 | | 58 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 327.00 | 9 289.00 | | 13 327.00 |
DL TOTAL (I) | 192 101.00 | 181 773.00 | | 192 101.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | 30 161.00 | | 23 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 057.00 | 19 743.00 | | 21 057.00 |
DX Trade payables and related accounts | 49 201.00 | 15 655.00 | | 49 201.00 |
DY Tax and social security liabilities | 27 353.00 | 26 241.00 | | 27 353.00 |
EA Other liabilities | 453.00 | 789.00 | | 453.00 |
EC TOTAL (IV) | 121 104.00 | 92 592.00 | | 121 104.00 |
EE Grand total (I to V) | 313 205.00 | 274 365.00 | | 313 205.00 |
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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 | | | 261 857.00 | |
FD Production sold - goods | | | 171 264.00 | |
FJ Net sales | | | 433 121.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 433 231.00 | |
FS Purchases of goods (including customs duties) | | | 189 968.00 | |
FT Inventory change (goods) | | | -4 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 422 072.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 76 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 315.00 | | 271.00 |
HB Exceptional income from capital transactions | 6 916.00 | | | 6 916.00 |
HD Total exceptional income (VII) | 718 847.00 | 315.00 | | 718 847.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 315.00 | | 4 591.00 |
HK Income tax | 1 839.00 | 1 070.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 601.00 | 419 864.00 | | 440 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 273.00 | 410 575.00 | | 427 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 327.00 | 9 289.00 | | 13 327.00 |
