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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 51 101.00 | 43 246.00 | 7 854.00 | 51 101.00 |
AT Other tangible assets | 141 142.00 | 120 846.00 | 20 295.00 | 141 142.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 312 991.00 | 165 999.00 | 146 991.00 | 312 991.00 |
BT Goods | 339 521.00 | | 339 521.00 | 339 521.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 186 459.00 | | 186 459.00 | 186 459.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 558 363.00 | | 558 363.00 | 558 363.00 |
CO Grand total (0 to V) | 871 354.00 | 165 999.00 | 705 355.00 | 871 354.00 |
CS Evaluated investments - equity method | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 34 372.00 | 83 777.00 | | 34 372.00 |
DH Retained earnings | | -81 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | 32 077.00 | | 57 054.00 |
DL TOTAL (I) | 225 677.00 | 168 622.00 | | 225 677.00 |
DP Provisions for Risks | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 313.00 | 130 695.00 | | 176 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 652.00 | 63 221.00 | | 68 652.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 121 227.00 | 92 124.00 | | 121 227.00 |
DY Tax and social security liabilities | 106 755.00 | 44 938.00 | | 106 755.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 473 678.00 | 331 080.00 | | 473 678.00 |
EE Grand total (I to V) | 705 355.00 | 502 703.00 | | 705 355.00 |
EG Accrued income and payables due within one year | 473 678.00 | 330 981.00 | | 473 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 520.00 | 100 589.00 | | 131 520.00 |
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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 | | | 1 105 302.00 | |
FD Production sold - goods | | | 4 083.00 | |
FJ Net sales | | | 1 109 385.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 114 193.00 | |
FS Purchases of goods (including customs duties) | | | 679 775.00 | |
FT Inventory change (goods) | | | -27 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 124 585.00 | |
FX Taxes, duties, and similar payments | | | 37 376.00 | |
FY Salaries and Wages | | | 192 829.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 053 384.00 | |
GG - OPERATING RESULT (I - II) | | | 60 809.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 5 189.00 | | 537.00 |
HB Exceptional income from capital transactions | 7 923.00 | | | 7 923.00 |
HD Total exceptional income (VII) | 8 460.00 | 5 189.00 | | 8 460.00 |
HE Exceptional expenses on management operations | 522.00 | 213.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 5 448.00 | | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 213.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | 4 976.00 | | 2 490.00 |
HK Income tax | 5 786.00 | | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 686.00 | 870 799.00 | | 1 122 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 632.00 | 838 721.00 | | 1 065 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 055.00 | 32 078.00 | | 57 055.00 |
