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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 658.00 | 2 234.00 | 2 892.00 |
AT Other tangible assets | 77 944.00 | 68 211.00 | 9 733.00 | 77 944.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 884.00 | 68 869.00 | 17 015.00 | 85 884.00 |
BT Goods | 106 185.00 | | 106 185.00 | 106 185.00 |
BX Customers and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 74 503.00 | | 74 503.00 | 74 503.00 |
CH Prepaid expenses | 36 488.00 | | 36 488.00 | 36 488.00 |
CJ TOTAL (II) | 267 064.00 | | 267 064.00 | 267 064.00 |
CO Grand total (0 to V) | 352 949.00 | 68 869.00 | 284 080.00 | 352 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 760.00 | | | 16 760.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 18 113.00 | | | 18 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 459.00 | | | 85 459.00 |
DL TOTAL (I) | 122 008.00 | | | 122 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | | | 7 072.00 |
DX Trade payables and related accounts | 33 909.00 | | | 33 909.00 |
DY Tax and social security liabilities | 108 251.00 | | | 108 251.00 |
EB Prepaid income (2) | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 162 072.00 | | | 162 072.00 |
EE Grand total (I to V) | 284 080.00 | | | 284 080.00 |
EG Accrued income and payables due within one year | 162 072.00 | | | 162 072.00 |
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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 | 1 102 096.00 | 1 140.00 | 1 103 236.00 | 1 102 096.00 |
FG Production sold - services | 217 857.00 | | 217 857.00 | 217 857.00 |
FJ Net sales | 1 319 953.00 | 1 140.00 | 1 321 093.00 | 1 319 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FR Total operating income (I) | | | 1 328 111.00 | |
FS Purchases of goods (including customs duties) | | | 585 263.00 | |
FT Inventory change (goods) | | | 46 642.00 | |
FW Other purchases and external expenses | | | 183 796.00 | |
FX Taxes, duties, and similar payments | | | 19 532.00 | |
FY Salaries and Wages | | | 298 368.00 | |
FZ Social Security Contributions | | | 88 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 227 380.00 | |
GG - OPERATING RESULT (I - II) | | | 100 731.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 017.00 | | | 7 017.00 |
A2 TOTAL ASSETS | 32 907.00 | | | 32 907.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 15 279.00 | | | 15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 227.00 | | | 1 328 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 768.00 | | | 1 242 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 459.00 | | | 85 459.00 |
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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
8B Suppliers and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8L Deferred income | 12 839.00 | 12 839.00 | | 12 839.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 426.00 | 86 377.00 | 49.00 | 86 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 072.00 | 162 072.00 | | 162 072.00 |
