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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 142 082.00 | | 142 082.00 | 142 082.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 29 541.00 | 45 166.00 | 74 707.00 |
AT Other tangible assets | 267 361.00 | 67 655.00 | 199 707.00 | 267 361.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 498 539.00 | 97 196.00 | 401 343.00 | 498 539.00 |
BT Goods | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 118 676.00 | | 118 676.00 | 118 676.00 |
CF Cash and cash equivalents | 110 834.00 | | 110 834.00 | 110 834.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 244 650.00 | | 244 650.00 | 244 650.00 |
CO Grand total (0 to V) | 743 189.00 | 97 196.00 | 645 994.00 | 743 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 314 488.00 | | | 314 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 267.00 | | | 29 267.00 |
DL TOTAL (I) | 370 154.00 | | | 370 154.00 |
DU Loans and Debts from Credit Institutions (3) | 140 650.00 | | | 140 650.00 |
DX Trade payables and related accounts | 58 872.00 | | | 58 872.00 |
DY Tax and social security liabilities | 76 318.00 | | | 76 318.00 |
EC TOTAL (IV) | 275 839.00 | | | 275 839.00 |
EE Grand total (I to V) | 645 994.00 | | | 645 994.00 |
EG Accrued income and payables due within one year | 168 274.00 | | | 168 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 818 345.00 | | 818 345.00 | 818 345.00 |
FG Production sold - services | 18 016.00 | | 18 016.00 | 18 016.00 |
FJ Net sales | 836 361.00 | | 836 361.00 | 836 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 849 413.00 | |
FS Purchases of goods (including customs duties) | | | 272 929.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 137 682.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 307 697.00 | |
FZ Social Security Contributions | | | 45 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 763.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 817 252.00 | |
GG - OPERATING RESULT (I - II) | | | 32 162.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 012.00 | | | 13 012.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 639.00 | | | 851 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 373.00 | | | 822 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 267.00 | | | 29 267.00 |
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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 | 58 872.00 | 58 872.00 | | 58 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 349.00 | 129 932.00 | 4 417.00 | 134 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 839.00 | 168 274.00 | 103 221.00 | 275 839.00 |
