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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AT Other tangible assets | 50 189.00 | 45 245.00 | 4 944.00 | 50 189.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 851 025.00 | 45 245.00 | 805 780.00 | 851 025.00 |
BT Goods | 86 691.00 | | 86 691.00 | 86 691.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 80 704.00 | | 80 704.00 | 80 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 964.00 | | 177 964.00 | 177 964.00 |
CO Grand total (0 to V) | 1 028 989.00 | 45 245.00 | 983 744.00 | 1 028 989.00 |
CP Shares due in less than one year | 14 336.00 | | | 14 336.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 260.00 | 23 260.00 | | 23 260.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 364 960.00 | 292 103.00 | | 364 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 654.00 | 72 857.00 | | 66 654.00 |
DL TOTAL (I) | 457 874.00 | 391 220.00 | | 457 874.00 |
DU Loans and Debts from Credit Institutions (3) | 363 031.00 | 412 074.00 | | 363 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 969.00 | 57 194.00 | | 45 969.00 |
DX Trade payables and related accounts | 91 832.00 | 74 504.00 | | 91 832.00 |
DY Tax and social security liabilities | 25 038.00 | 27 624.00 | | 25 038.00 |
EC TOTAL (IV) | 525 870.00 | 571 396.00 | | 525 870.00 |
EE Grand total (I to V) | 983 744.00 | 962 616.00 | | 983 744.00 |
EG Accrued income and payables due within one year | 211 421.00 | 208 406.00 | | 211 421.00 |
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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 | 897 467.00 | 130 314.00 | 1 027 781.00 | 897 467.00 |
FG Production sold - services | 57 710.00 | | 57 710.00 | 57 710.00 |
FJ Net sales | 955 177.00 | 130 314.00 | 1 085 490.00 | 955 177.00 |
FO Operating subsidies | | | -1 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 083 817.00 | |
FS Purchases of goods (including customs duties) | | | 752 983.00 | |
FT Inventory change (goods) | | | -19 587.00 | |
FW Other purchases and external expenses | | | 73 006.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 130 761.00 | |
FZ Social Security Contributions | | | 42 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 993 216.00 | |
GG - OPERATING RESULT (I - II) | | | 90 601.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 353.00 | 17 117.00 | | 25 353.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 20 389.00 | 23 055.00 | | 20 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 817.00 | 1 059 562.00 | | 1 083 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 163.00 | 986 705.00 | | 1 017 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 654.00 | 72 857.00 | | 66 654.00 |
