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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 300.00 | 14 985.00 | 18 315.00 | 33 300.00 |
AP Buildings | 213 465.00 | 26 373.00 | 187 091.00 | 213 465.00 |
AR Technical installations, industrial equipment and tools | 35 179.00 | 17 247.00 | 17 932.00 | 35 179.00 |
AT Other tangible assets | 29 021.00 | 19 253.00 | 9 768.00 | 29 021.00 |
AV Fixed assets in progress | 11 188.00 | | 11 188.00 | 11 188.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 324 466.00 | 77 858.00 | 246 608.00 | 324 466.00 |
BT Goods | 317 865.00 | | 317 865.00 | 317 865.00 |
BX Customers and related accounts | 17 688.00 | | 17 688.00 | 17 688.00 |
BZ Other receivables | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 9 873.00 | | 9 873.00 | 9 873.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 387 268.00 | | 387 268.00 | 387 268.00 |
CO Grand total (0 to V) | 711 734.00 | 77 858.00 | 633 876.00 | 711 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 102 623.00 | 62 115.00 | | 102 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 827.00 | 40 508.00 | | 34 827.00 |
DL TOTAL (I) | 183 651.00 | 148 823.00 | | 183 651.00 |
DP Provisions for Risks | 15 700.00 | | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 292 977.00 | 276 864.00 | | 292 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 456.00 | 85 656.00 | | 86 456.00 |
DX Trade payables and related accounts | 30 770.00 | 37 897.00 | | 30 770.00 |
DY Tax and social security liabilities | 16 951.00 | 19 464.00 | | 16 951.00 |
EA Other liabilities | 7 372.00 | 22 080.00 | | 7 372.00 |
EC TOTAL (IV) | 434 526.00 | 441 961.00 | | 434 526.00 |
EE Grand total (I to V) | 633 876.00 | 590 784.00 | | 633 876.00 |
EG Accrued income and payables due within one year | 270 753.00 | 245 175.00 | | 270 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 156.00 | | 9.00 |
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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 | 1 284 719.00 | | 1 284 719.00 | 1 284 719.00 |
FG Production sold - services | 299 743.00 | | 299 743.00 | 299 743.00 |
FJ Net sales | 1 584 462.00 | | 1 584 462.00 | 1 584 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 1 591 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 741.00 | |
FT Inventory change (goods) | | | -121 065.00 | |
FU Purchases of raw materials and other supplies | | | 5 014.00 | |
FW Other purchases and external expenses | | | 86 746.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 82 210.00 | |
FZ Social Security Contributions | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 291.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 520 807.00 | |
GG - OPERATING RESULT (I - II) | | | 70 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 592.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 2 000.00 | 19 357.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 331.00 | 19 357.00 | | 2 331.00 |
HE Exceptional expenses on management operations | 7 445.00 | 3 973.00 | | 7 445.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 15 672.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | 15 700.00 | | | 15 700.00 |
HH Total exceptional expenses (VIII) | 24 321.00 | 19 644.00 | | 24 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 990.00 | -287.00 | | -21 990.00 |
HK Income tax | 7 826.00 | 10 166.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 110.00 | 1 429 251.00 | | 1 594 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 282.00 | 1 388 742.00 | | 1 559 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 827.00 | 40 508.00 | | 34 827.00 |
