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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 | 1 700.00 | 1 300.00 | 400.00 | 1 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 29 801.00 | 20 610.00 | 9 191.00 | 29 801.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 1 290.00 | 2 130.00 | 3 420.00 |
AT Other tangible assets | 75 159.00 | 30 131.00 | 45 028.00 | 75 159.00 |
BJ TOTAL (I) | 290 080.00 | 53 332.00 | 236 748.00 | 290 080.00 |
BT Goods | 421 679.00 | | 421 679.00 | 421 679.00 |
BX Customers and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 212 935.00 | | 212 935.00 | 212 935.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 652 783.00 | | 652 783.00 | 652 783.00 |
CO Grand total (0 to V) | 942 863.00 | 53 332.00 | 889 531.00 | 942 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 800.00 | | | 384 800.00 |
DD Legal reserve (1) | 4 605.00 | | | 4 605.00 |
DG Other reserves | 40 222.00 | | | 40 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 988.00 | | | 94 988.00 |
DL TOTAL (I) | 524 615.00 | | | 524 615.00 |
DU Loans and Debts from Credit Institutions (3) | 43 273.00 | | | 43 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | | | 20 518.00 |
DX Trade payables and related accounts | 188 734.00 | | | 188 734.00 |
DY Tax and social security liabilities | 112 390.00 | | | 112 390.00 |
EC TOTAL (IV) | 364 916.00 | | | 364 916.00 |
EE Grand total (I to V) | 889 531.00 | | | 889 531.00 |
EG Accrued income and payables due within one year | 353 292.00 | | | 353 292.00 |
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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 | 2 321 633.00 | 143 304.00 | 2 464 937.00 | 2 321 633.00 |
FJ Net sales | 2 321 633.00 | 143 304.00 | 2 464 937.00 | 2 321 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 472 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 868.00 | |
FT Inventory change (goods) | | | -120 508.00 | |
FW Other purchases and external expenses | | | 356 878.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 330 539.00 | |
FZ Social Security Contributions | | | 48 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 2 345 215.00 | |
GG - OPERATING RESULT (I - II) | | | 126 900.00 | |
GL Other interest and similar income | | | 968.00 | |
GN Positive exchange differences | | | 3 340.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 934.00 | |
GS Negative differences of foreign exchange | | | 7 126.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 024.00 | | | 7 024.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 18 066.00 | | | 18 066.00 |
HH Total exceptional expenses (VIII) | 18 216.00 | | | 18 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 784.00 | | | 9 784.00 |
HK Income tax | 37 945.00 | | | 37 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 424.00 | | | 2 504 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 435.00 | | | 2 409 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 988.00 | | | 94 988.00 |
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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 | 20 518.00 | 20 518.00 | | 20 518.00 |
8B Suppliers and Related Accounts | 188 734.00 | 188 734.00 | | 188 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 168.00 | 18 168.00 | | 18 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 916.00 | 353 291.00 | 11 625.00 | 364 916.00 |
