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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 397 350.00 | |
AR Technical installations, industrial equipment and tools | | | 15 684.00 | |
AT Other tangible assets | | | 8 178.00 | |
BH Other financial assets | | | 12 988.00 | |
BJ TOTAL (I) | | | 434 200.00 | |
BT Goods | | | 28 846.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BZ Other receivables | | | 24 484.00 | |
CD Marketable securities | | | 400.00 | |
CF Cash and cash equivalents | | | 19 169.00 | |
CJ TOTAL (II) | | | 73 499.00 | |
CO Grand total (0 to V) | | | 507 699.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 326.00 | 63 237.00 | | 35 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 566.00 | -27 911.00 | | 16 566.00 |
DL TOTAL (I) | 68 392.00 | 51 826.00 | | 68 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981.00 | 44 720.00 | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 368.00 | 290 368.00 | | 290 368.00 |
DX Trade payables and related accounts | 48 091.00 | 33 679.00 | | 48 091.00 |
DY Tax and social security liabilities | 91 868.00 | 70 622.00 | | 91 868.00 |
EA Other liabilities | | 1 518.00 | | |
EC TOTAL (IV) | 439 307.00 | 440 906.00 | | 439 307.00 |
EE Grand total (I to V) | 507 699.00 | 492 732.00 | | 507 699.00 |
EG Accrued income and payables due within one year | 439 307.00 | 440 906.00 | | 439 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 939.00 | | |
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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 | | | 908 998.00 | |
FD Production sold - goods | | | 274.00 | |
FJ Net sales | | | 909 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | 6 543.00 | |
FR Total operating income (I) | | | 926 978.00 | |
FS Purchases of goods (including customs duties) | | | 302 354.00 | |
FT Inventory change (goods) | | | -14 818.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 144 235.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 342 687.00 | |
FZ Social Security Contributions | | | 95 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 757.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 908 198.00 | |
GG - OPERATING RESULT (I - II) | | | 18 780.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | 1 614.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 1 614.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -1 614.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 978.00 | 809 204.00 | | 926 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 412.00 | 837 115.00 | | 910 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 566.00 | -27 911.00 | | 16 566.00 |
