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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 296 105.00 | |
AN Land | | | 1 132.00 | |
AP Buildings | | | 19 799.00 | |
AR Technical installations, industrial equipment and tools | | | 6 270.00 | |
AT Other tangible assets | | | 6 682.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 330 020.00 | |
BT Goods | | | 29 634.00 | |
BV Advances and down payments on orders | | | 1 861.00 | |
BX Customers and related accounts | | | 163.00 | |
BZ Other receivables | | | 7 128.00 | |
CF Cash and cash equivalents | | | 6 615.00 | |
CH Prepaid expenses | | | 665.00 | |
CJ TOTAL (II) | | | 46 065.00 | |
CO Grand total (0 to V) | | | 376 085.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 31 052.00 | | | 31 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | | | 9 029.00 |
DJ Investment subsidies | 2 427.00 | | | 2 427.00 |
DL TOTAL (I) | 171 869.00 | | | 171 869.00 |
DU Loans and Debts from Credit Institutions (3) | 54 401.00 | | | 54 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 443.00 | | | 103 443.00 |
DX Trade payables and related accounts | 27 834.00 | | | 27 834.00 |
DY Tax and social security liabilities | 16 945.00 | | | 16 945.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 204 216.00 | | | 204 216.00 |
EE Grand total (I to V) | 376 085.00 | | | 376 085.00 |
EG Accrued income and payables due within one year | 188 311.00 | | | 188 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 689.00 | | | 22 689.00 |
EI Including equity loans | 103 443.00 | | | 103 443.00 |
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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 | | | 318 612.00 | |
FD Production sold - goods | | | 914.00 | |
FJ Net sales | | | 319 526.00 | |
FO Operating subsidies | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 331 854.00 | |
FS Purchases of goods (including customs duties) | | | 85 274.00 | |
FT Inventory change (goods) | | | 2 307.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 116 289.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 81 840.00 | |
FZ Social Security Contributions | | | 19 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 317 629.00 | |
GG - OPERATING RESULT (I - II) | | | 14 225.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 532.00 | | | 332 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 502.00 | | | 323 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | | | 9 029.00 |
