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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 | 2 235.00 | 947.00 | 1 288.00 | 2 235.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 113 111.00 | 50 742.00 | 62 369.00 | 113 111.00 |
AT Other tangible assets | 508 423.00 | 224 123.00 | 284 299.00 | 508 423.00 |
BF Loans | | | | |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 735 038.00 | 275 812.00 | 459 225.00 | 735 038.00 |
BT Goods | 98 824.00 | | 98 824.00 | 98 824.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 160 928.00 | | 160 928.00 | 160 928.00 |
BZ Other receivables | 217 649.00 | | 217 649.00 | 217 649.00 |
CF Cash and cash equivalents | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 500 992.00 | | 500 992.00 | 500 992.00 |
CO Grand total (0 to V) | 1 236 029.00 | 275 812.00 | 960 217.00 | 1 236 029.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 004.00 | 86 230.00 | | 79 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 009.00 | -7 226.00 | | 44 009.00 |
DL TOTAL (I) | 131 814.00 | 87 804.00 | | 131 814.00 |
DP Provisions for Risks | 11 382.00 | 14 626.00 | | 11 382.00 |
DR TOTAL (IV) | 11 382.00 | 14 626.00 | | 11 382.00 |
DU Loans and Debts from Credit Institutions (3) | 21 915.00 | 27 066.00 | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 878.00 | 405 971.00 | | 510 878.00 |
DX Trade payables and related accounts | 219 451.00 | 338 377.00 | | 219 451.00 |
DY Tax and social security liabilities | 64 778.00 | 64 032.00 | | 64 778.00 |
EB Prepaid income (2) | | 71 500.00 | | |
EC TOTAL (IV) | 817 021.00 | 906 946.00 | | 817 021.00 |
EE Grand total (I to V) | 960 217.00 | 1 009 376.00 | | 960 217.00 |
EG Accrued income and payables due within one year | 817 021.00 | 906 946.00 | | 817 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 396.00 | 26 093.00 | | 21 396.00 |
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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 | 1 910 949.00 | | 1 910 949.00 | 1 910 949.00 |
FG Production sold - services | 31 002.00 | | 31 002.00 | 31 002.00 |
FJ Net sales | 1 941 951.00 | | 1 941 951.00 | 1 941 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 72 379.00 | |
FR Total operating income (I) | | | 2 017 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 874.00 | |
FT Inventory change (goods) | | | -9 083.00 | |
FW Other purchases and external expenses | | | 302 962.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 200 211.00 | |
FZ Social Security Contributions | | | 46 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 538.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 957 781.00 | |
GG - OPERATING RESULT (I - II) | | | 59 793.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 167.00 | | |
HA Exceptional income from management transactions | 438.00 | 18 971.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 18 971.00 | | 438.00 |
HE Exceptional expenses on management operations | 35.00 | 2 742.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 742.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 16 228.00 | | 403.00 |
HK Income tax | 6 673.00 | | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 246.00 | 1 362 077.00 | | 2 018 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 237.00 | 1 369 303.00 | | 1 974 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 009.00 | -7 226.00 | | 44 009.00 |
