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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 7 530.00 | | 7 530.00 |
AT Other tangible assets | 92 058.00 | 47 794.00 | 44 264.00 | 92 058.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 151 637.00 | 55 324.00 | 96 313.00 | 151 637.00 |
BT Goods | 79 984.00 | | 79 984.00 | 79 984.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 190 170.00 | | 190 170.00 | 190 170.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 272 137.00 | | 272 137.00 | 272 137.00 |
CO Grand total (0 to V) | 423 774.00 | 55 324.00 | 368 450.00 | 423 774.00 |
CP Shares due in less than one year | 2 049.00 | | | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 757.00 | 55 346.00 | | 74 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 407.00 | 49 411.00 | | 47 407.00 |
DL TOTAL (I) | 123 264.00 | 105 857.00 | | 123 264.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505.00 | | | 7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | 28 200.00 | | 32 200.00 |
DX Trade payables and related accounts | 154 997.00 | 162 282.00 | | 154 997.00 |
DY Tax and social security liabilities | 42 784.00 | 45 343.00 | | 42 784.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 245 186.00 | 235 825.00 | | 245 186.00 |
EE Grand total (I to V) | 368 450.00 | 341 683.00 | | 368 450.00 |
EG Accrued income and payables due within one year | 241 128.00 | 235 825.00 | | 241 128.00 |
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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 | | | 735 929.00 | |
FG Production sold - services | | | 20 437.00 | |
FJ Net sales | | | 756 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 756 418.00 | |
FS Purchases of goods (including customs duties) | | | 515 835.00 | |
FT Inventory change (goods) | | | -28 573.00 | |
FU Purchases of raw materials and other supplies | | | 8 965.00 | |
FW Other purchases and external expenses | | | 114 753.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 63 481.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | -345.00 | |
GF Total Operating Expenses (II) | | | 697 757.00 | |
GG - OPERATING RESULT (I - II) | | | 58 661.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 141.00 | 11 166.00 | | 11 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 418.00 | 623 113.00 | | 756 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 011.00 | 573 702.00 | | 709 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 407.00 | 49 411.00 | | 47 407.00 |
