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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 305 090.00 | | 305 090.00 | 305 090.00 |
AP Buildings | 131 298.00 | 22 455.00 | 108 843.00 | 131 298.00 |
AR Technical installations, industrial equipment and tools | 260 659.00 | 126 198.00 | 134 462.00 | 260 659.00 |
AT Other tangible assets | 52 846.00 | 32 772.00 | 20 073.00 | 52 846.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 753 343.00 | 182 875.00 | 570 468.00 | 753 343.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BT Goods | 101 039.00 | | 101 039.00 | 101 039.00 |
BX Customers and related accounts | 12 132.00 | | 12 132.00 | 12 132.00 |
BZ Other receivables | 38 229.00 | | 38 229.00 | 38 229.00 |
CF Cash and cash equivalents | 781 507.00 | | 781 507.00 | 781 507.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 950 410.00 | | 950 410.00 | 950 410.00 |
CO Grand total (0 to V) | 1 703 752.00 | 182 875.00 | 1 520 878.00 | 1 703 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 334 055.00 | | | 334 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 385.00 | | | 375 385.00 |
DL TOTAL (I) | 725 940.00 | | | 725 940.00 |
DU Loans and Debts from Credit Institutions (3) | 474 944.00 | | | 474 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | | | 5 633.00 |
DX Trade payables and related accounts | 117 298.00 | | | 117 298.00 |
DY Tax and social security liabilities | 189 304.00 | | | 189 304.00 |
EA Other liabilities | 7 759.00 | | | 7 759.00 |
EC TOTAL (IV) | 794 937.00 | | | 794 937.00 |
EE Grand total (I to V) | 1 520 878.00 | | | 1 520 878.00 |
EG Accrued income and payables due within one year | 535 873.00 | | | 535 873.00 |
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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 | 3 595 093.00 | | 3 595 093.00 | 3 595 093.00 |
FD Production sold - goods | 26 416.00 | | 26 416.00 | 26 416.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 3 623 509.00 | | 3 623 509.00 | 3 623 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 628 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 868.00 | |
FT Inventory change (goods) | | | -41 462.00 | |
FU Purchases of raw materials and other supplies | | | 4 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 280 325.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 470 570.00 | |
FZ Social Security Contributions | | | 129 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 441.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 090 005.00 | |
GG - OPERATING RESULT (I - II) | | | 538 893.00 | |
GL Other interest and similar income | | | 10 270.00 | |
GP Total financial income (V) | | | 10 270.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HF Exceptional expenses on capital transactions | 6 729.00 | | | 6 729.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | | | -5 061.00 |
HK Income tax | 163 418.00 | | | 163 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 649.00 | | | 3 641 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 264.00 | | | 3 266 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 385.00 | | | 375 385.00 |
