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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 763.00 | | 493 763.00 | 493 763.00 |
AP Buildings | 94 602.00 | 73 368.00 | 21 233.00 | 94 602.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 263 744.00 | 133 542.00 | 130 202.00 | 263 744.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 856 534.00 | 208 424.00 | 648 110.00 | 856 534.00 |
BT Goods | 565 705.00 | 4 600.00 | 561 105.00 | 565 705.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 585 934.00 | 4 600.00 | 581 334.00 | 585 934.00 |
CO Grand total (0 to V) | 1 442 468.00 | 213 024.00 | 1 229 444.00 | 1 442 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 531 724.00 | 471 029.00 | | 531 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 122.00 | 60 695.00 | | 45 122.00 |
DL TOTAL (I) | 598 846.00 | 553 724.00 | | 598 846.00 |
DU Loans and Debts from Credit Institutions (3) | 345 849.00 | 258 664.00 | | 345 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 580.00 | 62 549.00 | | 69 580.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 109 041.00 | 118 877.00 | | 109 041.00 |
DY Tax and social security liabilities | 102 931.00 | 122 027.00 | | 102 931.00 |
EA Other liabilities | 3 016.00 | 5 139.00 | | 3 016.00 |
EC TOTAL (IV) | 630 598.00 | 567 256.00 | | 630 598.00 |
EE Grand total (I to V) | 1 229 444.00 | 1 120 980.00 | | 1 229 444.00 |
EG Accrued income and payables due within one year | | 407 961.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 436.00 | | |
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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 | 1 614 337.00 | | 1 614 337.00 | 1 614 337.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 614 337.00 | | 1 614 337.00 | 1 614 337.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 349.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 635 389.00 | |
FS Purchases of goods (including customs duties) | | | 704 211.00 | |
FT Inventory change (goods) | | | -25 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FW Other purchases and external expenses | | | 328 812.00 | |
FX Taxes, duties, and similar payments | | | 18 907.00 | |
FY Salaries and Wages | | | 428 444.00 | |
FZ Social Security Contributions | | | 77 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 560 944.00 | |
GG - OPERATING RESULT (I - II) | | | 74 446.00 | |
GR Interest and similar expenses | | | 11 540.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 997.00 | 4 818.00 | | 13 997.00 |
A4 Equity method investments | 810.00 | 794.00 | | 810.00 |
HA Exceptional income from management transactions | | 1 768.00 | | |
HD Total exceptional income (VII) | | 1 768.00 | | |
HE Exceptional expenses on management operations | 665.00 | 66.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 66.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 1 702.00 | | -665.00 |
HK Income tax | 17 119.00 | 16 822.00 | | 17 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 389.00 | 1 621 135.00 | | 1 635 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 267.00 | 1 560 440.00 | | 1 590 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 122.00 | 60 695.00 | | 45 122.00 |
