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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 278 245.00 | |
AR Technical installations, industrial equipment and tools | | | 8 905.00 | |
AT Other tangible assets | | | 41 697.00 | |
BJ TOTAL (I) | | | 328 877.00 | |
BT Goods | | | 9 379.00 | |
BX Customers and related accounts | | | 401.00 | |
BZ Other receivables | | | 3 511.00 | |
CD Marketable securities | | | 95 000.00 | |
CF Cash and cash equivalents | | | 74 075.00 | |
CH Prepaid expenses | | | 7 000.00 | |
CJ TOTAL (II) | | | 189 365.00 | |
CO Grand total (0 to V) | | | 518 242.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 602.00 | 285 211.00 | | 300 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | 15 391.00 | | 13 936.00 |
DL TOTAL (I) | 336 538.00 | 322 602.00 | | 336 538.00 |
DU Loans and Debts from Credit Institutions (3) | 72 217.00 | 115 858.00 | | 72 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 070.00 | 71 834.00 | | 49 070.00 |
DX Trade payables and related accounts | 39 082.00 | 29 984.00 | | 39 082.00 |
DY Tax and social security liabilities | 21 336.00 | 15 327.00 | | 21 336.00 |
EC TOTAL (IV) | 181 705.00 | 233 004.00 | | 181 705.00 |
EE Grand total (I to V) | 518 242.00 | 555 606.00 | | 518 242.00 |
EG Accrued income and payables due within one year | 55 732.00 | 233 004.00 | | 55 732.00 |
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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 | | | 683 066.00 | |
FD Production sold - goods | | | 6 475.00 | |
FJ Net sales | | | 689 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 975.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 714 655.00 | |
FS Purchases of goods (including customs duties) | | | 180 760.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 133 413.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 313 223.00 | |
FZ Social Security Contributions | | | 36 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 693 292.00 | |
GG - OPERATING RESULT (I - II) | | | 21 363.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 948.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 948.00 | | 334.00 |
HE Exceptional expenses on management operations | 1 400.00 | 438.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 438.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 510.00 | | -1 066.00 |
HK Income tax | 2 471.00 | 1 766.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 989.00 | 640 979.00 | | 714 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 053.00 | 625 588.00 | | 701 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | 15 391.00 | | 13 936.00 |
