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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 471.00 | | 479 471.00 | 479 471.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 15 152.00 | | 15 152.00 |
AT Other tangible assets | 125 827.00 | 115 627.00 | 10 200.00 | 125 827.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 675 760.00 | 130 779.00 | 544 981.00 | 675 760.00 |
BT Goods | 101 265.00 | 7 727.00 | 93 538.00 | 101 265.00 |
BX Customers and related accounts | 56 324.00 | | 56 324.00 | 56 324.00 |
BZ Other receivables | 254 598.00 | | 254 598.00 | 254 598.00 |
CF Cash and cash equivalents | 126 677.00 | | 126 677.00 | 126 677.00 |
CJ TOTAL (II) | 538 864.00 | 7 727.00 | 531 137.00 | 538 864.00 |
CO Grand total (0 to V) | 1 214 624.00 | 138 506.00 | 1 076 118.00 | 1 214 624.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 200.00 | 427 200.00 | | 427 200.00 |
DD Legal reserve (1) | 42 720.00 | 42 720.00 | | 42 720.00 |
DG Other reserves | 86 403.00 | 105 050.00 | | 86 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 445.00 | 21 353.00 | | 12 445.00 |
DL TOTAL (I) | 568 768.00 | 596 323.00 | | 568 768.00 |
DU Loans and Debts from Credit Institutions (3) | 113 398.00 | 20 775.00 | | 113 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 576.00 | 53 198.00 | | 50 576.00 |
DX Trade payables and related accounts | 304 804.00 | 302 804.00 | | 304 804.00 |
DY Tax and social security liabilities | 38 572.00 | 34 136.00 | | 38 572.00 |
EC TOTAL (IV) | 507 350.00 | 410 913.00 | | 507 350.00 |
EE Grand total (I to V) | 1 076 118.00 | 1 007 236.00 | | 1 076 118.00 |
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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 | 664 284.00 | | 664 284.00 | 664 284.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 664 700.00 | | 664 700.00 | 664 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 400.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 690 736.00 | |
FS Purchases of goods (including customs duties) | | | 288 847.00 | |
FT Inventory change (goods) | | | -9 075.00 | |
FW Other purchases and external expenses | | | 236 867.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 103 382.00 | |
FZ Social Security Contributions | | | 31 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 727.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 676 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 2 196.00 | 3 345.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 588.00 | 737 343.00 | | 693 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 143.00 | 715 990.00 | | 681 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 445.00 | 21 353.00 | | 12 445.00 |
