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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 14 353.00 | 6 388.00 | 7 964.00 | 14 353.00 |
AR Technical installations, industrial equipment and tools | 271 640.00 | 203 469.00 | 68 170.00 | 271 640.00 |
AT Other tangible assets | 85 381.00 | 43 049.00 | 42 332.00 | 85 381.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 625 458.00 | 252 991.00 | 372 467.00 | 625 458.00 |
BT Goods | 101 605.00 | | 101 605.00 | 101 605.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 63 821.00 | | 63 821.00 | 63 821.00 |
CF Cash and cash equivalents | 51 966.00 | | 51 966.00 | 51 966.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 221 917.00 | | 221 917.00 | 221 917.00 |
CO Grand total (0 to V) | 847 376.00 | 252 991.00 | 594 385.00 | 847 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 873.00 | | | 302 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 216.00 | | | 18 216.00 |
DL TOTAL (I) | 329 889.00 | | | 329 889.00 |
DU Loans and Debts from Credit Institutions (3) | 30 971.00 | | | 30 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 198.00 | | | 31 198.00 |
DX Trade payables and related accounts | 163 656.00 | | | 163 656.00 |
DY Tax and social security liabilities | 37 580.00 | | | 37 580.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 264 495.00 | | | 264 495.00 |
EE Grand total (I to V) | 594 385.00 | | | 594 385.00 |
EG Accrued income and payables due within one year | 257 408.00 | | | 257 408.00 |
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 | 2 848 829.00 | | 2 848 829.00 | 2 848 829.00 |
FG Production sold - services | 3 269.00 | | 3 269.00 | 3 269.00 |
FJ Net sales | 2 852 099.00 | | 2 852 099.00 | 2 852 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 2 860 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 900.00 | |
FT Inventory change (goods) | | | -503.00 | |
FW Other purchases and external expenses | | | 225 112.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 300 742.00 | |
FZ Social Security Contributions | | | 31 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 665.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 2 839 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 610.00 | | | 2 864 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 393.00 | | | 2 846 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 216.00 | | | 18 216.00 |
