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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 173 130.00 | | 173 130.00 | 173 130.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 59 337.00 | 33 353.00 | 25 984.00 | 59 337.00 |
AT Other tangible assets | 138 083.00 | 95 367.00 | 42 716.00 | 138 083.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 467 982.00 | 130 832.00 | 337 150.00 | 467 982.00 |
BT Goods | 298 805.00 | | 298 805.00 | 298 805.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 79 987.00 | | 79 987.00 | 79 987.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 63 186.00 | | 63 186.00 | 63 186.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 448 335.00 | | 448 335.00 | 448 335.00 |
CO Grand total (0 to V) | 916 317.00 | 130 832.00 | 785 485.00 | 916 317.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 202 386.00 | 200 751.00 | | 202 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 417.00 | 141 635.00 | | 159 417.00 |
DL TOTAL (I) | 408 553.00 | 389 136.00 | | 408 553.00 |
DU Loans and Debts from Credit Institutions (3) | 80 244.00 | 114 828.00 | | 80 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 285.00 | 123 881.00 | | 104 285.00 |
DX Trade payables and related accounts | 136 198.00 | 101 572.00 | | 136 198.00 |
DY Tax and social security liabilities | 55 110.00 | 63 718.00 | | 55 110.00 |
EA Other liabilities | 1 095.00 | 5 180.00 | | 1 095.00 |
EC TOTAL (IV) | 376 932.00 | 409 180.00 | | 376 932.00 |
EE Grand total (I to V) | 785 485.00 | 798 316.00 | | 785 485.00 |
EG Accrued income and payables due within one year | 320 720.00 | 344 485.00 | | 320 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 066.00 | | |
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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 | 1 821 247.00 | | 1 821 247.00 | 1 821 247.00 |
FG Production sold - services | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 1 827 206.00 | | 1 827 206.00 | 1 827 206.00 |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 834 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 185.00 | |
FT Inventory change (goods) | | | -33 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 723.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 264 940.00 | |
FZ Social Security Contributions | | | 59 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 607 376.00 | |
GG - OPERATING RESULT (I - II) | | | 227 181.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | 2 700.00 | | 3 071.00 |
HA Exceptional income from management transactions | 265.00 | 940.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 940.00 | | 265.00 |
HE Exceptional expenses on management operations | 3 967.00 | 8 603.00 | | 3 967.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 8 603.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | -7 663.00 | | -3 703.00 |
HK Income tax | 62 089.00 | 55 150.00 | | 62 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 565.00 | 1 641 634.00 | | 1 835 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 148.00 | 1 499 999.00 | | 1 676 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 417.00 | 141 635.00 | | 159 417.00 |
