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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 335.00 | 2 196.00 | 139.00 | 2 335.00 |
AF Concessions, Patents and Similar Rights | 11 256.00 | 11 256.00 | | 11 256.00 |
AH Goodwill | 261 693.00 | | 261 693.00 | 261 693.00 |
AR Technical installations, industrial equipment and tools | 85 472.00 | 85 369.00 | 103.00 | 85 472.00 |
AT Other tangible assets | 157 123.00 | 102 314.00 | 54 809.00 | 157 123.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 528 001.00 | 201 135.00 | 326 867.00 | 528 001.00 |
BT Goods | 77 799.00 | 983.00 | 76 816.00 | 77 799.00 |
BX Customers and related accounts | 24 690.00 | | 24 690.00 | 24 690.00 |
BZ Other receivables | 169 799.00 | | 169 799.00 | 169 799.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 277 718.00 | 983.00 | 276 735.00 | 277 718.00 |
CO Grand total (0 to V) | 805 719.00 | 202 118.00 | 603 602.00 | 805 719.00 |
CP Shares due in less than one year | 9 963.00 | | | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 235.00 | 80 695.00 | | 146 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | 65 540.00 | | 50 114.00 |
DL TOTAL (I) | 201 849.00 | 151 735.00 | | 201 849.00 |
DU Loans and Debts from Credit Institutions (3) | 253 786.00 | 290 361.00 | | 253 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 489.00 | 32 165.00 | | 19 489.00 |
DX Trade payables and related accounts | 50 550.00 | 46 130.00 | | 50 550.00 |
DY Tax and social security liabilities | 73 215.00 | 41 199.00 | | 73 215.00 |
DZ Fixed asset liabilities and related accounts | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 401 753.00 | 409 854.00 | | 401 753.00 |
EE Grand total (I to V) | 603 602.00 | 561 589.00 | | 603 602.00 |
EG Accrued income and payables due within one year | 401 753.00 | 199 407.00 | | 401 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 804.00 | 28 720.00 | | 42 804.00 |
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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 | 781 070.00 | | 781 070.00 | 781 070.00 |
FG Production sold - services | | | | |
FJ Net sales | 781 070.00 | | 781 070.00 | 781 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 783 026.00 | |
FS Purchases of goods (including customs duties) | | | 315 765.00 | |
FT Inventory change (goods) | | | -9 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 195.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 209 981.00 | |
FZ Social Security Contributions | | | 60 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 710 630.00 | |
GG - OPERATING RESULT (I - II) | | | 72 396.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | 868.00 | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | 868.00 | | 2 374.00 |
HE Exceptional expenses on management operations | 1 744.00 | 2 628.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 2 628.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -1 761.00 | | 630.00 |
HK Income tax | 19 489.00 | 18 599.00 | | 19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 593.00 | 693 825.00 | | 785 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 480.00 | 628 285.00 | | 735 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | 65 540.00 | | 50 114.00 |
