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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 300.00 | | 153 300.00 | 153 300.00 |
AR Technical installations, industrial equipment and tools | 90 902.00 | 85 083.00 | 5 819.00 | 90 902.00 |
AT Other tangible assets | 49 572.00 | 35 358.00 | 14 214.00 | 49 572.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 293 889.00 | 120 441.00 | 173 449.00 | 293 889.00 |
BT Goods | 57 716.00 | | 57 716.00 | 57 716.00 |
BX Customers and related accounts | 137 594.00 | 4 580.00 | 133 014.00 | 137 594.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 257 925.00 | 4 580.00 | 253 345.00 | 257 925.00 |
CO Grand total (0 to V) | 551 814.00 | 125 021.00 | 426 793.00 | 551 814.00 |
CR Shares due in more than one year | 5 496.00 | | | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 433.00 | 30 433.00 | | 30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 189.00 | 8 932.00 | | 45 189.00 |
DJ Investment subsidies | 6 000.00 | 7 500.00 | | 6 000.00 |
DL TOTAL (I) | 90 423.00 | 55 666.00 | | 90 423.00 |
DQ Provisions for Expenses | 2 440.00 | 2 689.00 | | 2 440.00 |
DR TOTAL (IV) | 2 440.00 | 2 689.00 | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 105 074.00 | 115 373.00 | | 105 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 2 874.00 | | 388.00 |
DX Trade payables and related accounts | 156 426.00 | 153 185.00 | | 156 426.00 |
DY Tax and social security liabilities | 65 540.00 | 64 433.00 | | 65 540.00 |
EA Other liabilities | 6 502.00 | 6 370.00 | | 6 502.00 |
EC TOTAL (IV) | 333 931.00 | 342 235.00 | | 333 931.00 |
EE Grand total (I to V) | 426 793.00 | 400 590.00 | | 426 793.00 |
EG Accrued income and payables due within one year | 280 969.00 | 318 604.00 | | 280 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 603.00 | 58 242.00 | | 3 603.00 |
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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 | 1 046 352.00 | | 1 046 352.00 | 1 046 352.00 |
FD Production sold - goods | -1 388.00 | | -1 388.00 | -1 388.00 |
FG Production sold - services | 364 325.00 | | 364 325.00 | 364 325.00 |
FJ Net sales | 1 409 288.00 | | 1 409 288.00 | 1 409 288.00 |
FO Operating subsidies | | | 3 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 1 418 779.00 | |
FS Purchases of goods (including customs duties) | | | 845 902.00 | |
FT Inventory change (goods) | | | 4 565.00 | |
FW Other purchases and external expenses | | | 224 638.00 | |
FX Taxes, duties, and similar payments | | | 21 780.00 | |
FY Salaries and Wages | | | 180 315.00 | |
FZ Social Security Contributions | | | 66 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 8 087.00 | |
GF Total Operating Expenses (II) | | | 1 362 430.00 | |
GG - OPERATING RESULT (I - II) | | | 56 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A2 TOTAL ASSETS | 42 414.00 | 25 851.00 | | 42 414.00 |
HA Exceptional income from management transactions | 1.00 | 422.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | 1 922.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 5 526.00 | 22 958.00 | | 5 526.00 |
HH Total exceptional expenses (VIII) | 5 526.00 | 22 958.00 | | 5 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | -21 036.00 | | -4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 282.00 | 1 231 894.00 | | 1 420 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 093.00 | 1 222 961.00 | | 1 375 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 189.00 | 8 932.00 | | 45 189.00 |
