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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 4 270.00 | 2 438.00 | 1 831.00 | 4 270.00 |
AT Other tangible assets | 81 975.00 | 44 058.00 | 37 916.00 | 81 975.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 138 863.00 | 46 496.00 | 92 367.00 | 138 863.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 23 756.00 | | 23 756.00 | 23 756.00 |
BZ Other receivables | 24 639.00 | | 24 639.00 | 24 639.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CJ TOTAL (II) | 92 601.00 | | 92 601.00 | 92 601.00 |
CO Grand total (0 to V) | 231 465.00 | 46 496.00 | 184 969.00 | 231 465.00 |
CS Evaluated investments - equity method | | | | |
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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 403.00 | 37 139.00 | | 48 403.00 |
DL TOTAL (I) | 116 989.00 | 105 725.00 | | 116 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586.00 | 18 300.00 | | 10 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 399.00 | | | 19 399.00 |
DX Trade payables and related accounts | 20 851.00 | 47 258.00 | | 20 851.00 |
DY Tax and social security liabilities | 15 325.00 | 12 776.00 | | 15 325.00 |
EA Other liabilities | 1 815.00 | 2 789.00 | | 1 815.00 |
EC TOTAL (IV) | 67 979.00 | 81 123.00 | | 67 979.00 |
EE Grand total (I to V) | 184 969.00 | 186 848.00 | | 184 969.00 |
EG Accrued income and payables due within one year | 62 600.00 | 78 430.00 | | 62 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 695.00 | | |
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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 | | | 661 129.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 661 129.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 661 146.00 | |
FS Purchases of goods (including customs duties) | | | 436 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FW Other purchases and external expenses | | | 53 714.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 78 416.00 | |
FZ Social Security Contributions | | | 27 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 920.00 | |
GG - OPERATING RESULT (I - II) | | | 44 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 489.00 | | 50.00 |
HB Exceptional income from capital transactions | 11 916.00 | | | 11 916.00 |
HD Total exceptional income (VII) | 11 966.00 | 489.00 | | 11 966.00 |
HF Exceptional expenses on capital transactions | 7 039.00 | | | 7 039.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | 489.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 148.00 | 640 156.00 | | 673 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 744.00 | 603 017.00 | | 624 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 403.00 | 37 139.00 | | 48 403.00 |
