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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 197 549.00 | 1 060 000.00 | 3 137 549.00 | 4 197 549.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 738.00 | | 1 738.00 |
AT Other tangible assets | 280 945.00 | 220 898.00 | 60 047.00 | 280 945.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 4 498 850.00 | 1 282 636.00 | 3 216 214.00 | 4 498 850.00 |
BL Raw materials, supplies | 58 302.00 | | 58 302.00 | 58 302.00 |
BT Goods | 301 423.00 | 1 185.00 | 300 239.00 | 301 423.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 70 636.00 | | 70 636.00 | 70 636.00 |
BZ Other receivables | 18 798.00 | 18 032.00 | 766.00 | 18 798.00 |
CF Cash and cash equivalents | 1 052 468.00 | | 1 052 468.00 | 1 052 468.00 |
CJ TOTAL (II) | 1 501 952.00 | 19 217.00 | 1 482 735.00 | 1 501 952.00 |
CO Grand total (0 to V) | 6 000 802.00 | 1 301 853.00 | 4 698 949.00 | 6 000 802.00 |
CP Shares due in less than one year | 13 246.00 | | | 13 246.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 486 639.00 | 1 364 355.00 | | 1 486 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 239.00 | 122 284.00 | | 143 239.00 |
DL TOTAL (I) | 1 640 877.00 | 1 497 639.00 | | 1 640 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 294.00 | 2 071 784.00 | | 1 861 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 727.00 | 381 035.00 | | 344 727.00 |
DX Trade payables and related accounts | 637 368.00 | 504 471.00 | | 637 368.00 |
DY Tax and social security liabilities | 214 682.00 | 178 254.00 | | 214 682.00 |
EC TOTAL (IV) | 3 058 072.00 | 3 135 544.00 | | 3 058 072.00 |
EE Grand total (I to V) | 4 698 949.00 | 4 633 183.00 | | 4 698 949.00 |
EG Accrued income and payables due within one year | 1 412 753.00 | 1 275 565.00 | | 1 412 753.00 |
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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 | 4 187 516.00 | | 4 187 516.00 | 4 187 516.00 |
FG Production sold - services | 440 768.00 | 13 957.00 | 454 725.00 | 440 768.00 |
FJ Net sales | 4 628 284.00 | 13 957.00 | 4 642 241.00 | 4 628 284.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 643 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 205 536.00 | |
FT Inventory change (goods) | | | -87 118.00 | |
FW Other purchases and external expenses | | | 240 729.00 | |
FX Taxes, duties, and similar payments | | | 30 045.00 | |
FY Salaries and Wages | | | 526 642.00 | |
FZ Social Security Contributions | | | 125 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GB Operating Expenses - Provisions | | | 370 000.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 4 422 703.00 | |
GG - OPERATING RESULT (I - II) | | | 220 451.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 28 033.00 | |
GU Total financial expenses (VI) | | | 28 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 15.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 15.00 | | 172.00 |
HE Exceptional expenses on management operations | 2 342.00 | 13.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 13.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | 2.00 | | -2 170.00 |
HK Income tax | 48 400.00 | 41 729.00 | | 48 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 716.00 | 4 241 710.00 | | 4 644 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 478.00 | 4 119 426.00 | | 4 501 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 239.00 | 122 284.00 | | 143 239.00 |
