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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 51 828.00 | 45 673.00 | 6 156.00 | 51 828.00 |
AT Other tangible assets | 33 740.00 | 28 270.00 | 5 470.00 | 33 740.00 |
BF Loans | 17 556.00 | | 17 556.00 | 17 556.00 |
BH Other financial assets | 54 787.00 | | 54 787.00 | 54 787.00 |
BJ TOTAL (I) | 204 446.00 | 73 943.00 | 130 504.00 | 204 446.00 |
BT Goods | 514 525.00 | | 514 525.00 | 514 525.00 |
BV Advances and down payments on orders | 452 456.00 | | 452 456.00 | 452 456.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 37 080.00 | | 37 080.00 | 37 080.00 |
CD Marketable securities | 363 072.00 | | 363 072.00 | 363 072.00 |
CF Cash and cash equivalents | 30 118.00 | | 30 118.00 | 30 118.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 399 203.00 | | 1 399 203.00 | 1 399 203.00 |
CO Grand total (0 to V) | 1 603 649.00 | 73 943.00 | 1 529 707.00 | 1 603 649.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 328.00 | | | 19 328.00 |
DB Share, merger, contribution premiums, etc. | 564 672.00 | | | 564 672.00 |
DD Legal reserve (1) | 19 328.00 | | | 19 328.00 |
DG Other reserves | 543 322.00 | | | 543 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 141.00 | | | 55 141.00 |
DL TOTAL (I) | 1 201 791.00 | | | 1 201 791.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | | | 4 421.00 |
DX Trade payables and related accounts | 185 447.00 | | | 185 447.00 |
DY Tax and social security liabilities | 55 610.00 | | | 55 610.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 327 916.00 | | | 327 916.00 |
EE Grand total (I to V) | 1 529 707.00 | | | 1 529 707.00 |
EG Accrued income and payables due within one year | 247 916.00 | | | 247 916.00 |
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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 | 721 342.00 | | 721 342.00 | 721 342.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 730 342.00 | | 730 342.00 | 730 342.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 751 325.00 | |
FS Purchases of goods (including customs duties) | | | 374 793.00 | |
FT Inventory change (goods) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 172 228.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 107 712.00 | |
FZ Social Security Contributions | | | 41 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 709 078.00 | |
GG - OPERATING RESULT (I - II) | | | 42 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 20 222.00 | |
GP Total financial income (V) | | | 20 481.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 728.00 | | | 7 728.00 |
HA Exceptional income from management transactions | 10 723.00 | | | 10 723.00 |
HD Total exceptional income (VII) | 10 723.00 | | | 10 723.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 723.00 | | | 10 723.00 |
HK Income tax | 15 680.00 | | | 15 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 529.00 | | | 782 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 388.00 | | | 727 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 141.00 | | | 55 141.00 |
