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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
AH Goodwill | 152 606.00 | | 152 606.00 | 152 606.00 |
AP Buildings | 491 407.00 | 464 164.00 | 27 242.00 | 491 407.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 69 820.00 | 21 882.00 | 91 702.00 |
AT Other tangible assets | 278 100.00 | 255 995.00 | 22 105.00 | 278 100.00 |
BD Other fixed assets | 154 309.00 | | 154 309.00 | 154 309.00 |
BF Loans | 11 059.00 | | 11 059.00 | 11 059.00 |
BJ TOTAL (I) | 1 188 321.00 | 799 116.00 | 389 205.00 | 1 188 321.00 |
BT Goods | 123 224.00 | | 123 224.00 | 123 224.00 |
BX Customers and related accounts | 173 492.00 | 3 245.00 | 170 246.00 | 173 492.00 |
BZ Other receivables | 303 301.00 | | 303 301.00 | 303 301.00 |
CF Cash and cash equivalents | 2 065 345.00 | | 2 065 345.00 | 2 065 345.00 |
CJ TOTAL (II) | 2 665 363.00 | 3 245.00 | 2 662 118.00 | 2 665 363.00 |
CO Grand total (0 to V) | 3 853 685.00 | 802 361.00 | 3 051 324.00 | 3 853 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 747 512.00 | 604 424.00 | | 747 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 963.00 | 143 088.00 | | 135 963.00 |
DL TOTAL (I) | 2 533 476.00 | 2 397 512.00 | | 2 533 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 855.00 | 62 880.00 | | 62 855.00 |
DX Trade payables and related accounts | 142 564.00 | 121 366.00 | | 142 564.00 |
DY Tax and social security liabilities | 72 699.00 | 96 411.00 | | 72 699.00 |
EA Other liabilities | 239 727.00 | 238 130.00 | | 239 727.00 |
EC TOTAL (IV) | 517 847.00 | 518 788.00 | | 517 847.00 |
EE Grand total (I to V) | 3 051 324.00 | 2 916 301.00 | | 3 051 324.00 |
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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 | 133 546.00 | 2 030 239.00 | 2 163 785.00 | 133 546.00 |
FG Production sold - services | 7 655.00 | | 7 655.00 | 7 655.00 |
FJ Net sales | 141 202.00 | 2 030 239.00 | 2 171 441.00 | 141 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 178 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 778.00 | |
FT Inventory change (goods) | | | -73 252.00 | |
FW Other purchases and external expenses | | | 193 111.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 160 541.00 | |
FZ Social Security Contributions | | | 53 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 2 032 148.00 | |
GG - OPERATING RESULT (I - II) | | | 146 156.00 | |
GK Income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 43 049.00 | |
GP Total financial income (V) | | | 43 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 317.00 | | |
HF Exceptional expenses on capital transactions | | 22 062.00 | | |
HH Total exceptional expenses (VIII) | | 22 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 745.00 | | |
HK Income tax | 53 998.00 | 66 706.00 | | 53 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 109.00 | 2 582 394.00 | | 2 222 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 146.00 | 2 439 305.00 | | 2 086 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 963.00 | 143 088.00 | | 135 963.00 |
