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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 89 569.00 | | 89 569.00 | 89 569.00 |
AR Technical installations, industrial equipment and tools | 55 646.00 | 51 161.00 | 4 485.00 | 55 646.00 |
AT Other tangible assets | 48 595.00 | 40 695.00 | 7 899.00 | 48 595.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 199 785.00 | 96 658.00 | 103 127.00 | 199 785.00 |
BT Goods | 162 247.00 | 7 160.00 | 155 086.00 | 162 247.00 |
BX Customers and related accounts | 40 514.00 | | 40 514.00 | 40 514.00 |
BZ Other receivables | 33 683.00 | | 33 683.00 | 33 683.00 |
CF Cash and cash equivalents | 106 342.00 | | 106 342.00 | 106 342.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 351 677.00 | 7 160.00 | 344 516.00 | 351 677.00 |
CO Grand total (0 to V) | 551 463.00 | 103 819.00 | 447 644.00 | 551 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 469.00 | 8 469.00 | | 10 469.00 |
DG Other reserves | 75 709.00 | 68 707.00 | | 75 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 638.00 | 39 002.00 | | 66 638.00 |
DL TOTAL (I) | 272 817.00 | 236 178.00 | | 272 817.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 214.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 456.00 | | | 30 456.00 |
DX Trade payables and related accounts | 86 873.00 | 104 589.00 | | 86 873.00 |
DY Tax and social security liabilities | 56 163.00 | 54 492.00 | | 56 163.00 |
EA Other liabilities | 1 055.00 | 192.00 | | 1 055.00 |
EC TOTAL (IV) | 174 827.00 | 159 488.00 | | 174 827.00 |
EE Grand total (I to V) | 447 644.00 | 395 667.00 | | 447 644.00 |
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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 | 829 265.00 | | 829 265.00 | 829 265.00 |
FG Production sold - services | 223 500.00 | | 223 500.00 | 223 500.00 |
FJ Net sales | 1 052 766.00 | | 1 052 766.00 | 1 052 766.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 4 629.00 | |
FR Total operating income (I) | | | 1 066 654.00 | |
FS Purchases of goods (including customs duties) | | | 693 136.00 | |
FT Inventory change (goods) | | | -41 101.00 | |
FW Other purchases and external expenses | | | 157 096.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 112 680.00 | |
FZ Social Security Contributions | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 980 485.00 | |
GG - OPERATING RESULT (I - II) | | | 86 169.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 2 512.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 2 512.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 90.00 | 50 429.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 50 429.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | -47 917.00 | | 1 265.00 |
HK Income tax | 20 282.00 | 5 799.00 | | 20 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 638.00 | 39 002.00 | | 66 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 40 515.00 | | | 40 515.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VM Income taxes | 11 116.00 | | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 380.00 | | | 28 380.00 |
VS Prepaid expenses | 8 889.00 | | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 340.00 | 95 340.00 | | 95 340.00 |
