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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 173 440.00 | | 173 440.00 | 173 440.00 |
AP Buildings | 24 521.00 | 17 687.00 | 6 833.00 | 24 521.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 6 340.00 | 1 521.00 | 7 862.00 |
AT Other tangible assets | 37 543.00 | 21 731.00 | 15 812.00 | 37 543.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 245 966.00 | 48 233.00 | 197 732.00 | 245 966.00 |
BT Goods | 290 311.00 | | 290 311.00 | 290 311.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
CD Marketable securities | 52 750.00 | | 52 750.00 | 52 750.00 |
CF Cash and cash equivalents | 115 113.00 | | 115 113.00 | 115 113.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 468 016.00 | | 468 016.00 | 468 016.00 |
CO Grand total (0 to V) | 713 983.00 | 48 233.00 | 665 749.00 | 713 983.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 321 241.00 | 308 150.00 | | 321 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 911.00 | 22 291.00 | | 36 911.00 |
DL TOTAL (I) | 468 153.00 | 431 241.00 | | 468 153.00 |
DX Trade payables and related accounts | 141 070.00 | 161 095.00 | | 141 070.00 |
EC TOTAL (IV) | 197 596.00 | 222 871.00 | | 197 596.00 |
EE Grand total (I to V) | 665 749.00 | 654 112.00 | | 665 749.00 |
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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 | 1 259 203.00 | | 1 259 203.00 | 1 259 203.00 |
FJ Net sales | 1 259 203.00 | | 1 259 203.00 | 1 259 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 263 371.00 | |
FS Purchases of goods (including customs duties) | | | 960 570.00 | |
FT Inventory change (goods) | | | -17 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 146.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 111 298.00 | |
FZ Social Security Contributions | | | 41 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 221 047.00 | |
GG - OPERATING RESULT (I - II) | | | 42 323.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 58.00 | 135.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 135.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -135.00 | | 70.00 |
HK Income tax | 5 675.00 | 2 759.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 337.00 | 1 200 605.00 | | 1 264 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 425.00 | 1 178 314.00 | | 1 227 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 911.00 | 22 291.00 | | 36 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
8B Suppliers and Related Accounts | 141 071.00 | 141 071.00 | | 141 071.00 |
VP Miscellaneous | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893.00 | 9 843.00 | 50.00 | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 596.00 | 190 421.00 | 7 175.00 | 197 596.00 |
