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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 10 534.00 | 8 375.00 | 2 159.00 | 10 534.00 |
AT Other tangible assets | 102 939.00 | 70 049.00 | 32 890.00 | 102 939.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 1 925 214.00 | 78 424.00 | 1 846 790.00 | 1 925 214.00 |
BT Goods | 239 334.00 | | 239 334.00 | 239 334.00 |
BX Customers and related accounts | 58 784.00 | | 58 784.00 | 58 784.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 226 266.00 | | 226 266.00 | 226 266.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 544 103.00 | | 544 103.00 | 544 103.00 |
CO Grand total (0 to V) | 2 469 317.00 | 78 424.00 | 2 390 893.00 | 2 469 317.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 206.00 | 213 421.00 | | 357 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 346.00 | 143 785.00 | | 151 346.00 |
DL TOTAL (I) | 618 552.00 | 467 206.00 | | 618 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 393.00 | 1 418 068.00 | | 1 272 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 778.00 | 280 015.00 | | 250 778.00 |
DX Trade payables and related accounts | 166 189.00 | 198 392.00 | | 166 189.00 |
DY Tax and social security liabilities | 82 981.00 | 99 933.00 | | 82 981.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 1 772 341.00 | 1 996 458.00 | | 1 772 341.00 |
EE Grand total (I to V) | 2 390 893.00 | 2 463 664.00 | | 2 390 893.00 |
EG Accrued income and payables due within one year | 667 932.00 | 742 003.00 | | 667 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 774.00 | 15 704.00 | | 17 774.00 |
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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 | 2 691 509.00 | | 2 691 509.00 | 2 691 509.00 |
FG Production sold - services | 23 747.00 | | 23 747.00 | 23 747.00 |
FJ Net sales | 2 715 256.00 | | 2 715 256.00 | 2 715 256.00 |
FO Operating subsidies | | | 16 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 733 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 787.00 | |
FT Inventory change (goods) | | | -22 777.00 | |
FU Purchases of raw materials and other supplies | | | 7 323.00 | |
FW Other purchases and external expenses | | | 100 711.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 374 349.00 | |
FZ Social Security Contributions | | | 98 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 506 399.00 | |
GG - OPERATING RESULT (I - II) | | | 227 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 25 877.00 | |
GU Total financial expenses (VI) | | | 25 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | 6 527.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 1 985.00 | 719.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 719.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -719.00 | | -2 016.00 |
HK Income tax | 49 880.00 | 54 129.00 | | 49 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 517.00 | 2 615 567.00 | | 2 735 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 171.00 | 2 471 782.00 | | 2 584 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 346.00 | 143 785.00 | | 151 346.00 |
