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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 108 959.00 | 57 125.00 | 51 834.00 | 108 959.00 |
AT Other tangible assets | 76 265.00 | 19 832.00 | 56 433.00 | 76 265.00 |
BH Other financial assets | 15 073.00 | | 15 073.00 | 15 073.00 |
BJ TOTAL (I) | 398 397.00 | 76 957.00 | 321 440.00 | 398 397.00 |
BT Goods | 151 232.00 | | 151 232.00 | 151 232.00 |
BX Customers and related accounts | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CF Cash and cash equivalents | 112 341.00 | | 112 341.00 | 112 341.00 |
CH Prepaid expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
CJ TOTAL (II) | 313 573.00 | | 313 573.00 | 313 573.00 |
CO Grand total (0 to V) | 711 969.00 | 76 957.00 | 635 012.00 | 711 969.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 090.00 | | | 110 090.00 |
DB Share, merger, contribution premiums, etc. | 260.00 | | | 260.00 |
DD Legal reserve (1) | 11 009.00 | | | 11 009.00 |
DG Other reserves | 68 985.00 | | | 68 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | | | 41 704.00 |
DL TOTAL (I) | 232 048.00 | | | 232 048.00 |
DU Loans and Debts from Credit Institutions (3) | 216 611.00 | | | 216 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 124 475.00 | | | 124 475.00 |
DY Tax and social security liabilities | 59 530.00 | | | 59 530.00 |
EC TOTAL (IV) | 402 964.00 | | | 402 964.00 |
EE Grand total (I to V) | 635 012.00 | | | 635 012.00 |
EG Accrued income and payables due within one year | 229 972.00 | | | 229 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 3 093 964.00 | | 3 093 964.00 | 3 093 964.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 3 094 281.00 | | 3 094 281.00 | 3 094 281.00 |
FO Operating subsidies | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 3 098 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 462.00 | |
FT Inventory change (goods) | | | -10 702.00 | |
FW Other purchases and external expenses | | | 247 464.00 | |
FX Taxes, duties, and similar payments | | | 21 914.00 | |
FY Salaries and Wages | | | 341 828.00 | |
FZ Social Security Contributions | | | 50 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 647.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 3 050 882.00 | |
GG - OPERATING RESULT (I - II) | | | 47 289.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 171.00 | | | 3 098 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 467.00 | | | 3 056 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 704.00 | | | 41 704.00 |
