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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 579.00 | | 272 579.00 | 272 579.00 |
AR Technical installations, industrial equipment and tools | 277 316.00 | 252 171.00 | 25 145.00 | 277 316.00 |
AT Other tangible assets | 627 612.00 | 524 654.00 | 102 958.00 | 627 612.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 1 181 072.00 | 776 825.00 | 404 246.00 | 1 181 072.00 |
BT Goods | 26 043.00 | | 26 043.00 | 26 043.00 |
BX Customers and related accounts | 15 007.00 | | 15 007.00 | 15 007.00 |
BZ Other receivables | 432 658.00 | | 432 658.00 | 432 658.00 |
CF Cash and cash equivalents | 175 280.00 | | 175 280.00 | 175 280.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 663 452.00 | | 663 452.00 | 663 452.00 |
CO Grand total (0 to V) | 1 844 523.00 | 776 825.00 | 1 067 698.00 | 1 844 523.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 241 153.00 | | | 241 153.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 361.00 | | | 434 361.00 |
DL TOTAL (I) | 683 904.00 | | | 683 904.00 |
DU Loans and Debts from Credit Institutions (3) | 36 941.00 | | | 36 941.00 |
DX Trade payables and related accounts | 165 128.00 | | | 165 128.00 |
DY Tax and social security liabilities | 181 725.00 | | | 181 725.00 |
EC TOTAL (IV) | 383 794.00 | | | 383 794.00 |
EE Grand total (I to V) | 1 067 698.00 | | | 1 067 698.00 |
EG Accrued income and payables due within one year | 365 322.00 | | | 365 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 4 044 227.00 | | 4 044 227.00 | 4 044 227.00 |
FG Production sold - services | 14 806.00 | | 14 806.00 | 14 806.00 |
FJ Net sales | 4 059 032.00 | | 4 059 032.00 | 4 059 032.00 |
FO Operating subsidies | | | 3 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 062 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 909.00 | |
FT Inventory change (goods) | | | 11 042.00 | |
FW Other purchases and external expenses | | | 539 288.00 | |
FX Taxes, duties, and similar payments | | | 39 787.00 | |
FY Salaries and Wages | | | 803 655.00 | |
FZ Social Security Contributions | | | 284 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 284.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 444 275.00 | |
GG - OPERATING RESULT (I - II) | | | 618 615.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 235.00 | | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 188 744.00 | | | 188 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 871.00 | | | 4 070 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 510.00 | | | 3 636 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 361.00 | | | 434 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 128.00 | 165 128.00 | | 165 128.00 |
VG Loans with a maturity of up to one year at origin | 36 941.00 | 18 469.00 | 18 472.00 | 36 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 725.00 | 181 725.00 | | 181 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 678.00 | 462 129.00 | 3 549.00 | 465 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 794.00 | 365 322.00 | 18 472.00 | 383 794.00 |
