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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 | 94 620.00 | 87 413.00 | 7 206.00 | 94 620.00 |
AT Other tangible assets | 58 121.00 | 38 747.00 | 19 374.00 | 58 121.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 306 155.00 | 126 160.00 | 179 995.00 | 306 155.00 |
BT Goods | 45 118.00 | | 45 118.00 | 45 118.00 |
BX Customers and related accounts | 116 151.00 | 5 726.00 | 110 425.00 | 116 151.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 140 352.00 | | 140 352.00 | 140 352.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 335 050.00 | 5 726.00 | 329 325.00 | 335 050.00 |
CO Grand total (0 to V) | 641 206.00 | 131 886.00 | 509 320.00 | 641 206.00 |
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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) | 45 291.00 | 45 189.00 | | 45 291.00 |
DJ Investment subsidies | 4 500.00 | 6 000.00 | | 4 500.00 |
DL TOTAL (I) | 89 024.00 | 90 423.00 | | 89 024.00 |
DQ Provisions for Expenses | 2 485.00 | 2 440.00 | | 2 485.00 |
DR TOTAL (IV) | 2 485.00 | 2 440.00 | | 2 485.00 |
DU Loans and Debts from Credit Institutions (3) | 195 219.00 | 105 074.00 | | 195 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 207.00 | 388.00 | | 28 207.00 |
DX Trade payables and related accounts | 97 583.00 | 156 426.00 | | 97 583.00 |
DY Tax and social security liabilities | 90 124.00 | 65 540.00 | | 90 124.00 |
EA Other liabilities | 6 677.00 | 6 502.00 | | 6 677.00 |
EC TOTAL (IV) | 417 810.00 | 333 931.00 | | 417 810.00 |
EE Grand total (I to V) | 509 320.00 | 426 793.00 | | 509 320.00 |
EG Accrued income and payables due within one year | 243 848.00 | 280 969.00 | | 243 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 859 170.00 | | 859 170.00 | 859 170.00 |
FD Production sold - goods | -774.00 | | -774.00 | -774.00 |
FG Production sold - services | 351 892.00 | | 351 892.00 | 351 892.00 |
FJ Net sales | 1 210 288.00 | | 1 210 288.00 | 1 210 288.00 |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 1 219 852.00 | |
FS Purchases of goods (including customs duties) | | | 667 394.00 | |
FT Inventory change (goods) | | | 12 598.00 | |
FW Other purchases and external expenses | | | 220 318.00 | |
FX Taxes, duties, and similar payments | | | 21 056.00 | |
FY Salaries and Wages | | | 170 236.00 | |
FZ Social Security Contributions | | | 59 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 1 168 458.00 | |
GG - OPERATING RESULT (I - II) | | | 51 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 333.00 | | |
A2 TOTAL ASSETS | 43 628.00 | 42 414.00 | | 43 628.00 |
HA Exceptional income from management transactions | 367.00 | 1.00 | | 367.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 867.00 | 1 501.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 5 437.00 | 5 526.00 | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 5 526.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -4 025.00 | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 720.00 | 1 420 282.00 | | 1 221 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 429.00 | 1 375 093.00 | | 1 176 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 291.00 | 45 189.00 | | 45 291.00 |
