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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 774.00 | 13 774.00 | | 13 774.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 34 492.00 | 25 574.00 | 8 918.00 | 34 492.00 |
AT Other tangible assets | 58 909.00 | 50 034.00 | 8 875.00 | 58 909.00 |
BH Other financial assets | 16 196.00 | | 16 196.00 | 16 196.00 |
BJ TOTAL (I) | 165 371.00 | 89 381.00 | 75 990.00 | 165 371.00 |
BT Goods | 74 006.00 | | 74 006.00 | 74 006.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 86 092.00 | | 86 092.00 | 86 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 391.00 | | 179 391.00 | 179 391.00 |
CO Grand total (0 to V) | 344 762.00 | 89 381.00 | 255 381.00 | 344 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 408.00 | 22 859.00 | | 58 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 508.00 | 35 550.00 | | 42 508.00 |
DL TOTAL (I) | 111 916.00 | 69 408.00 | | 111 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 9 973.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | 3 806.00 | | 9 648.00 |
DW Advances and down payments received on current orders | 2 746.00 | 13 540.00 | | 2 746.00 |
DX Trade payables and related accounts | 107 049.00 | 82 529.00 | | 107 049.00 |
DY Tax and social security liabilities | 7 143.00 | 5 538.00 | | 7 143.00 |
EA Other liabilities | 15 433.00 | 51 728.00 | | 15 433.00 |
EC TOTAL (IV) | 143 465.00 | 167 114.00 | | 143 465.00 |
EE Grand total (I to V) | 255 381.00 | 236 522.00 | | 255 381.00 |
EG Accrued income and payables due within one year | 140 719.00 | 152 132.00 | | 140 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 708 952.00 | | 708 952.00 | 708 952.00 |
FG Production sold - services | 15 484.00 | | 15 484.00 | 15 484.00 |
FJ Net sales | 724 436.00 | | 724 436.00 | 724 436.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 730 614.00 | |
FS Purchases of goods (including customs duties) | | | 399 851.00 | |
FT Inventory change (goods) | | | -4 348.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 187 627.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 45 692.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 29 667.00 | |
GF Total Operating Expenses (II) | | | 678 032.00 | |
GG - OPERATING RESULT (I - II) | | | 52 582.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 1 795.00 | | 3 166.00 |
A4 Equity method investments | 28 962.00 | 24 585.00 | | 28 962.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 9 648.00 | 5 536.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 614.00 | 650 224.00 | | 730 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 106.00 | 614 674.00 | | 688 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 508.00 | 35 550.00 | | 42 508.00 |
