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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 976.00 | | 215 976.00 | 215 976.00 |
AR Technical installations, industrial equipment and tools | 63 940.00 | 3 890.00 | 60 050.00 | 63 940.00 |
AT Other tangible assets | 104 876.00 | 7 824.00 | 97 052.00 | 104 876.00 |
BH Other financial assets | 16 458.00 | | 16 458.00 | 16 458.00 |
BJ TOTAL (I) | 401 249.00 | 11 714.00 | 389 535.00 | 401 249.00 |
BT Goods | 124 879.00 | | 124 879.00 | 124 879.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 200 557.00 | | 200 557.00 | 200 557.00 |
CJ TOTAL (II) | 343 696.00 | | 343 696.00 | 343 696.00 |
CO Grand total (0 to V) | 744 945.00 | 11 714.00 | 733 231.00 | 744 945.00 |
CP Shares due in less than one year | 16 458.00 | | | 16 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718.00 | | | 43 718.00 |
DL TOTAL (I) | 44 718.00 | | | 44 718.00 |
DU Loans and Debts from Credit Institutions (3) | 9 367.00 | | | 9 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 366.00 | | | 47 366.00 |
DX Trade payables and related accounts | 252 717.00 | | | 252 717.00 |
DY Tax and social security liabilities | 57 463.00 | | | 57 463.00 |
EA Other liabilities | 321 600.00 | | | 321 600.00 |
EC TOTAL (IV) | 688 513.00 | | | 688 513.00 |
EE Grand total (I to V) | 733 231.00 | | | 733 231.00 |
EG Accrued income and payables due within one year | 688 513.00 | | | 688 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 367.00 | | | 9 367.00 |
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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 | 1 886 424.00 | | 1 886 424.00 | 1 886 424.00 |
FJ Net sales | 1 886 424.00 | | 1 886 424.00 | 1 886 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 888 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 752.00 | |
FT Inventory change (goods) | | | -124 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 80 788.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 133 490.00 | |
FZ Social Security Contributions | | | 23 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 837 565.00 | |
GG - OPERATING RESULT (I - II) | | | 50 473.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HK Income tax | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 037.00 | | | 1 888 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 319.00 | | | 1 844 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 718.00 | | | 43 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 401 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 458.00 | |
I4 DECREASES Grand Total | | | 401 249.00 | |
IO DECREASES Total including other intangible assets | | | 215 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 458.00 | |
