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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 16 687.00 | 16 167.00 | 521.00 | 16 687.00 |
AT Other tangible assets | 167 907.00 | 147 992.00 | 19 915.00 | 167 907.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 629 677.00 | 166 251.00 | 463 426.00 | 629 677.00 |
BT Goods | 195 345.00 | | 195 345.00 | 195 345.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 68 635.00 | | 68 635.00 | 68 635.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 275 798.00 | | 275 798.00 | 275 798.00 |
CO Grand total (0 to V) | 905 475.00 | 166 251.00 | 739 224.00 | 905 475.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 908.00 | 3 908.00 | | 3 908.00 |
DG Other reserves | 295 680.00 | 222 312.00 | | 295 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 714.00 | 123 367.00 | | 118 714.00 |
DL TOTAL (I) | 456 414.00 | 387 700.00 | | 456 414.00 |
DU Loans and Debts from Credit Institutions (3) | 178 116.00 | 215 255.00 | | 178 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 36 581.00 | | 429.00 |
DX Trade payables and related accounts | 58 874.00 | 86 120.00 | | 58 874.00 |
DY Tax and social security liabilities | 45 391.00 | 65 925.00 | | 45 391.00 |
EA Other liabilities | | 11 120.00 | | |
EC TOTAL (IV) | 282 810.00 | 415 001.00 | | 282 810.00 |
EE Grand total (I to V) | 739 224.00 | 802 701.00 | | 739 224.00 |
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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 | 812 166.00 | | 812 166.00 | 812 166.00 |
FJ Net sales | 812 166.00 | | 812 166.00 | 812 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 814 816.00 | |
FS Purchases of goods (including customs duties) | | | 409 332.00 | |
FT Inventory change (goods) | | | -11 853.00 | |
FW Other purchases and external expenses | | | 50 633.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 143 752.00 | |
FZ Social Security Contributions | | | 38 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 654 608.00 | |
GG - OPERATING RESULT (I - II) | | | 160 207.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 484.00 | 1 445.00 | | 7 484.00 |
HD Total exceptional income (VII) | 7 484.00 | 1 445.00 | | 7 484.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 484.00 | 1 441.00 | | 7 484.00 |
HK Income tax | 45 379.00 | 46 945.00 | | 45 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 582.00 | 838 922.00 | | 822 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 867.00 | 715 554.00 | | 703 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 714.00 | 123 367.00 | | 118 714.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 58 874.00 | 58 874.00 | | 58 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123.00 | 11 818.00 | 305.00 | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 810.00 | 142 244.00 | 140 566.00 | 282 810.00 |
