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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 579.00 | | 272 579.00 | 272 579.00 |
AR Technical installations, industrial equipment and tools | 278 994.00 | 243 312.00 | 35 682.00 | 278 994.00 |
AT Other tangible assets | 625 662.00 | 502 018.00 | 123 645.00 | 625 662.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 1 180 685.00 | 745 330.00 | 435 356.00 | 1 180 685.00 |
BT Goods | 37 085.00 | | 37 085.00 | 37 085.00 |
BX Customers and related accounts | 12 233.00 | | 12 233.00 | 12 233.00 |
BZ Other receivables | 387 140.00 | | 387 140.00 | 387 140.00 |
CF Cash and cash equivalents | 150 557.00 | | 150 557.00 | 150 557.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 601 922.00 | | 601 922.00 | 601 922.00 |
CO Grand total (0 to V) | 1 782 607.00 | 745 330.00 | 1 037 277.00 | 1 782 607.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 138.00 | | | 167 138.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 015.00 | | | 474 015.00 |
DL TOTAL (I) | 649 543.00 | | | 649 543.00 |
DU Loans and Debts from Credit Institutions (3) | 56 298.00 | | | 56 298.00 |
DX Trade payables and related accounts | 150 025.00 | | | 150 025.00 |
DY Tax and social security liabilities | 166 651.00 | | | 166 651.00 |
DZ Fixed asset liabilities and related accounts | 14 760.00 | | | 14 760.00 |
EC TOTAL (IV) | 387 734.00 | | | 387 734.00 |
EE Grand total (I to V) | 1 037 277.00 | | | 1 037 277.00 |
EG Accrued income and payables due within one year | 350 804.00 | | | 350 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 3 982 015.00 | | 3 982 015.00 | 3 982 015.00 |
FJ Net sales | 3 982 015.00 | | 3 982 015.00 | 3 982 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 986 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 441.00 | |
FT Inventory change (goods) | | | -6 105.00 | |
FW Other purchases and external expenses | | | 534 842.00 | |
FX Taxes, duties, and similar payments | | | 28 322.00 | |
FY Salaries and Wages | | | 708 986.00 | |
FZ Social Security Contributions | | | 261 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 803.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 276 423.00 | |
GG - OPERATING RESULT (I - II) | | | 710 434.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 6 067.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | | | 4 801.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 21 053.00 | | | 21 053.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 21 284.00 | | | 21 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 784.00 | | | -19 784.00 |
HK Income tax | 221 617.00 | | | 221 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 425.00 | | | 3 994 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 409.00 | | | 3 520 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 015.00 | | | 474 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 025.00 | 150 025.00 | | 150 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 279.00 | 414 279.00 | 3 435.00 | 414 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 734.00 | 350 804.00 | 36 930.00 | 387 734.00 |
