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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 126.00 | 423.00 | 550.00 |
AT Other tangible assets | 86 885.00 | 23 583.00 | 63 302.00 | 86 885.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 454 183.00 | 25 205.00 | 428 978.00 | 454 183.00 |
BT Goods | 163 405.00 | | 163 405.00 | 163 405.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 209 038.00 | | 209 038.00 | 209 038.00 |
CO Grand total (0 to V) | 663 221.00 | 25 205.00 | 638 016.00 | 663 221.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 15 351.00 | 18 904.00 | | 15 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 712.00 | 29 447.00 | | 27 712.00 |
DL TOTAL (I) | 264 323.00 | 269 610.00 | | 264 323.00 |
DU Loans and Debts from Credit Institutions (3) | 109 606.00 | 49 810.00 | | 109 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 068.00 | 31 486.00 | | 87 068.00 |
DX Trade payables and related accounts | 149 350.00 | 71 674.00 | | 149 350.00 |
DY Tax and social security liabilities | 27 667.00 | 22 624.00 | | 27 667.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 373 693.00 | 175 782.00 | | 373 693.00 |
EE Grand total (I to V) | 638 016.00 | 445 392.00 | | 638 016.00 |
EG Accrued income and payables due within one year | 232 914.00 | 175 782.00 | | 232 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
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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 | 670 109.00 | | 670 109.00 | 670 109.00 |
FJ Net sales | 670 109.00 | | 670 109.00 | 670 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 670 562.00 | |
FS Purchases of goods (including customs duties) | | | 426 402.00 | |
FT Inventory change (goods) | | | -55 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 694.00 | |
FW Other purchases and external expenses | | | 75 237.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 153 656.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 636 493.00 | |
GG - OPERATING RESULT (I - II) | | | 34 068.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 1 000.00 | | 726.00 |
HD Total exceptional income (VII) | 726.00 | 1 000.00 | | 726.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 1 000.00 | | -283.00 |
HK Income tax | 4 883.00 | 4 585.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 765.00 | 557 174.00 | | 671 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 052.00 | 527 727.00 | | 644 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 712.00 | 29 447.00 | | 27 712.00 |
