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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 438 163.00 | 313 919.00 | 124 244.00 | 438 163.00 |
AT Other tangible assets | 252 037.00 | 217 077.00 | 34 960.00 | 252 037.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 722 305.00 | 532 309.00 | 189 996.00 | 722 305.00 |
BT Goods | 410 839.00 | | 410 839.00 | 410 839.00 |
BX Customers and related accounts | 118 279.00 | | 118 279.00 | 118 279.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 545 002.00 | | 545 002.00 | 545 002.00 |
CO Grand total (0 to V) | 1 267 307.00 | 532 309.00 | 734 998.00 | 1 267 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 465 800.00 | 445 747.00 | | 465 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | 20 053.00 | | 21 194.00 |
DL TOTAL (I) | 536 494.00 | 515 300.00 | | 536 494.00 |
DU Loans and Debts from Credit Institutions (3) | 52 771.00 | 82 219.00 | | 52 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 166.00 | | 125.00 |
DX Trade payables and related accounts | 28 228.00 | 40 791.00 | | 28 228.00 |
DY Tax and social security liabilities | 89 913.00 | 80 142.00 | | 89 913.00 |
EA Other liabilities | 27 467.00 | 17 177.00 | | 27 467.00 |
EC TOTAL (IV) | 198 504.00 | 220 495.00 | | 198 504.00 |
EE Grand total (I to V) | 734 998.00 | 735 795.00 | | 734 998.00 |
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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 | 1 225 902.00 | | 1 225 902.00 | 1 225 902.00 |
FG Production sold - services | 36 222.00 | | 36 222.00 | 36 222.00 |
FJ Net sales | 1 262 124.00 | | 1 262 124.00 | 1 262 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FR Total operating income (I) | | | 1 272 083.00 | |
FS Purchases of goods (including customs duties) | | | 796 095.00 | |
FT Inventory change (goods) | | | -18 298.00 | |
FW Other purchases and external expenses | | | 119 149.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 204 819.00 | |
FZ Social Security Contributions | | | 83 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 189.00 | |
GF Total Operating Expenses (II) | | | 1 250 407.00 | |
GG - OPERATING RESULT (I - II) | | | 21 676.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 233.00 | 674.00 | | 9 233.00 |
HD Total exceptional income (VII) | 9 233.00 | 674.00 | | 9 233.00 |
HE Exceptional expenses on management operations | 224.00 | 395.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 395.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 009.00 | 279.00 | | 9 009.00 |
HK Income tax | 7 542.00 | 6 811.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 316.00 | 1 326 234.00 | | 1 281 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 122.00 | 1 306 181.00 | | 1 260 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 194.00 | 20 053.00 | | 21 194.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 28 228.00 | 28 228.00 | | 28 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 793.00 | 134 000.00 | 793.00 | 134 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 504.00 | 172 305.00 | 26 199.00 | 198 504.00 |
