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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AP Buildings | 222 581.00 | 216 197.00 | 6 384.00 | 222 581.00 |
AT Other tangible assets | 8 942.00 | 6 754.00 | 2 188.00 | 8 942.00 |
BH Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
BJ TOTAL (I) | 360 411.00 | 222 951.00 | 137 460.00 | 360 411.00 |
BT Goods | 65 961.00 | | 65 961.00 | 65 961.00 |
BX Customers and related accounts | 12 419.00 | | 12 419.00 | 12 419.00 |
BZ Other receivables | 239 117.00 | | 239 117.00 | 239 117.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CH Prepaid expenses | 27 441.00 | | 27 441.00 | 27 441.00 |
CJ TOTAL (II) | 361 729.00 | | 361 729.00 | 361 729.00 |
CO Grand total (0 to V) | 722 140.00 | 222 951.00 | 499 189.00 | 722 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 074.00 | 326 709.00 | | 349 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | 22 365.00 | | 14 462.00 |
DL TOTAL (I) | 371 921.00 | 357 459.00 | | 371 921.00 |
DW Advances and down payments received on current orders | 1 951.00 | 1 095.00 | | 1 951.00 |
DX Trade payables and related accounts | 67 213.00 | 65 249.00 | | 67 213.00 |
DY Tax and social security liabilities | 57 339.00 | 69 128.00 | | 57 339.00 |
EA Other liabilities | 765.00 | 772.00 | | 765.00 |
EC TOTAL (IV) | 127 268.00 | 136 244.00 | | 127 268.00 |
EE Grand total (I to V) | 499 189.00 | 493 703.00 | | 499 189.00 |
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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 | 663 994.00 | | 663 994.00 | 663 994.00 |
FG Production sold - services | 10 338.00 | | 10 338.00 | 10 338.00 |
FJ Net sales | 674 332.00 | | 674 332.00 | 674 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 676 237.00 | |
FS Purchases of goods (including customs duties) | | | 293 761.00 | |
FT Inventory change (goods) | | | -6 783.00 | |
FW Other purchases and external expenses | | | 172 407.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 149 756.00 | |
FZ Social Security Contributions | | | 34 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 661 542.00 | |
GG - OPERATING RESULT (I - II) | | | 14 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 847.00 | 655 792.00 | | 678 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 385.00 | 633 427.00 | | 664 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 462.00 | 22 365.00 | | 14 462.00 |
