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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 20 078.00 | | 20 078.00 | 20 078.00 |
AR Technical installations, industrial equipment and tools | 97 097.00 | 94 472.00 | 2 625.00 | 97 097.00 |
AT Other tangible assets | 200 671.00 | 187 503.00 | 13 169.00 | 200 671.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 323 785.00 | 282 726.00 | 41 059.00 | 323 785.00 |
BT Goods | 645 503.00 | | 645 503.00 | 645 503.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 30 351.00 | | 30 351.00 | 30 351.00 |
CJ TOTAL (II) | 701 873.00 | | 701 873.00 | 701 873.00 |
CO Grand total (0 to V) | 1 025 658.00 | 282 726.00 | 742 933.00 | 1 025 658.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 980.00 | | | 115 980.00 |
DH Retained earnings | 84 510.00 | | | 84 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 951.00 | | | 45 951.00 |
DL TOTAL (I) | 254 826.00 | | | 254 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 745.00 | | | 82 745.00 |
DX Trade payables and related accounts | 339 626.00 | | | 339 626.00 |
DY Tax and social security liabilities | 65 735.00 | | | 65 735.00 |
EC TOTAL (IV) | 488 106.00 | | | 488 106.00 |
EE Grand total (I to V) | 742 933.00 | | | 742 933.00 |
EG Accrued income and payables due within one year | 488 106.00 | | | 488 106.00 |
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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 | 1 466 033.00 | | 1 466 033.00 | 1 466 033.00 |
FG Production sold - services | 53 245.00 | | 53 245.00 | 53 245.00 |
FJ Net sales | 1 519 278.00 | | 1 519 278.00 | 1 519 278.00 |
FO Operating subsidies | | | 10 381.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 529 997.00 | |
FS Purchases of goods (including customs duties) | | | 908 691.00 | |
FT Inventory change (goods) | | | 26 427.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 158 263.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 234 039.00 | |
FZ Social Security Contributions | | | 100 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 1 447 235.00 | |
GG - OPERATING RESULT (I - II) | | | 82 763.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 818.00 | | | 17 818.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | | | -21 500.00 |
HK Income tax | 12 491.00 | | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 997.00 | | | 1 529 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 046.00 | | | 1 484 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 951.00 | | | 45 951.00 |
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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 | 82 745.00 | 82 745.00 | | 82 745.00 |
8B Suppliers and Related Accounts | 339 626.00 | 339 626.00 | | 339 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 973.00 | 25 973.00 | 4 000.00 | 29 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 106.00 | 488 106.00 | | 488 106.00 |
