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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AP Buildings | 222 581.00 | 218 293.00 | 4 288.00 | 222 581.00 |
AT Other tangible assets | 8 942.00 | 8 849.00 | 93.00 | 8 942.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 362 029.00 | 227 142.00 | 134 888.00 | 362 029.00 |
BT Goods | 77 572.00 | | 77 572.00 | 77 572.00 |
BZ Other receivables | 151 489.00 | | 151 489.00 | 151 489.00 |
CF Cash and cash equivalents | 109 502.00 | | 109 502.00 | 109 502.00 |
CH Prepaid expenses | 27 230.00 | | 27 230.00 | 27 230.00 |
CJ TOTAL (II) | 365 793.00 | | 365 793.00 | 365 793.00 |
CO Grand total (0 to V) | 727 822.00 | 227 142.00 | 500 681.00 | 727 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 602.00 | 207 772.00 | | 131 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 904.00 | 13 830.00 | | 19 904.00 |
DL TOTAL (I) | 159 890.00 | 229 987.00 | | 159 890.00 |
DU Loans and Debts from Credit Institutions (3) | 81 689.00 | 80 125.00 | | 81 689.00 |
DW Advances and down payments received on current orders | 425.00 | 2 545.00 | | 425.00 |
DX Trade payables and related accounts | 206 473.00 | 175 644.00 | | 206 473.00 |
DY Tax and social security liabilities | 52 203.00 | 47 688.00 | | 52 203.00 |
EC TOTAL (IV) | 340 790.00 | 306 001.00 | | 340 790.00 |
EE Grand total (I to V) | 500 681.00 | 535 988.00 | | 500 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | 506 737.00 | | 506 737.00 | 506 737.00 |
FJ Net sales | 506 737.00 | | 506 737.00 | 506 737.00 |
FO Operating subsidies | | | 48 000.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 557 994.00 | |
FS Purchases of goods (including customs duties) | | | 256 993.00 | |
FT Inventory change (goods) | | | -6 602.00 | |
FW Other purchases and external expenses | | | 139 101.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 96 234.00 | |
FZ Social Security Contributions | | | 13 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 23 012.00 | |
GF Total Operating Expenses (II) | | | 529 821.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 13 262.00 | | | 13 262.00 |
HH Total exceptional expenses (VIII) | 13 262.00 | | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | | | -9 416.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 236.00 | 533 001.00 | | 563 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 332.00 | 519 172.00 | | 543 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 904.00 | 13 830.00 | | 19 904.00 |
