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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 857.00 | 17 692.00 | 165.00 | 17 857.00 |
AT Other tangible assets | 28 242.00 | 22 197.00 | 6 045.00 | 28 242.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 743 085.00 | 43 905.00 | 699 181.00 | 743 085.00 |
BT Goods | 137 025.00 | | 137 025.00 | 137 025.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 128 002.00 | | 128 002.00 | 128 002.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 276 387.00 | | 276 387.00 | 276 387.00 |
CO Grand total (0 to V) | 1 019 472.00 | 43 905.00 | 975 567.00 | 1 019 472.00 |
CP Shares due in less than one year | 6 925.00 | | | 6 925.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 203 362.00 | 148 252.00 | | 203 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 980.00 | 55 110.00 | | 97 980.00 |
DL TOTAL (I) | 378 342.00 | 280 362.00 | | 378 342.00 |
DU Loans and Debts from Credit Institutions (3) | 246 360.00 | 291 629.00 | | 246 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 135.00 | 215 881.00 | | 216 135.00 |
DX Trade payables and related accounts | 101 366.00 | 81 462.00 | | 101 366.00 |
DY Tax and social security liabilities | 33 365.00 | 18 263.00 | | 33 365.00 |
EC TOTAL (IV) | 597 226.00 | 607 234.00 | | 597 226.00 |
EE Grand total (I to V) | 975 567.00 | 887 595.00 | | 975 567.00 |
EG Accrued income and payables due within one year | 396 958.00 | 360 926.00 | | 396 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 126 522.00 | | 1 126 522.00 | 1 126 522.00 |
FG Production sold - services | 146 722.00 | | 146 722.00 | 146 722.00 |
FJ Net sales | 1 273 244.00 | | 1 273 244.00 | 1 273 244.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 277 032.00 | |
FS Purchases of goods (including customs duties) | | | 913 393.00 | |
FT Inventory change (goods) | | | -18 964.00 | |
FW Other purchases and external expenses | | | 40 145.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 190 059.00 | |
FZ Social Security Contributions | | | 12 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 143 313.00 | |
GG - OPERATING RESULT (I - II) | | | 133 720.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 175.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 175.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -175.00 | | -270.00 |
HK Income tax | 31 326.00 | 14 567.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 380.00 | 1 101 331.00 | | 1 277 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 400.00 | 1 046 221.00 | | 1 179 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 980.00 | 55 110.00 | | 97 980.00 |
