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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 | 2 963.00 | 1 863.00 | 1 100.00 | 2 963.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 13 844.00 | 3 447.00 | 17 291.00 |
AT Other tangible assets | 7 807.00 | 2 474.00 | 5 333.00 | 7 807.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 67 881.00 | 18 181.00 | 49 700.00 | 67 881.00 |
BN Goods in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
BT Goods | 111 536.00 | | 111 536.00 | 111 536.00 |
BX Customers and related accounts | 402 806.00 | 23 958.00 | 378 848.00 | 402 806.00 |
BZ Other receivables | 16 536.00 | 4 500.00 | 12 036.00 | 16 536.00 |
CF Cash and cash equivalents | 72 759.00 | | 72 759.00 | 72 759.00 |
CJ TOTAL (II) | 608 622.00 | 28 458.00 | 580 164.00 | 608 622.00 |
CO Grand total (0 to V) | 676 503.00 | 46 639.00 | 629 864.00 | 676 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | -47 624.00 | -38 519.00 | | -47 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 066.00 | -9 106.00 | | 115 066.00 |
DL TOTAL (I) | 148 274.00 | 33 207.00 | | 148 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 30 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 309 382.00 | 203 595.00 | | 309 382.00 |
DY Tax and social security liabilities | 76 951.00 | 50 616.00 | | 76 951.00 |
EA Other liabilities | 257.00 | 22 071.00 | | 257.00 |
EC TOTAL (IV) | 481 590.00 | 306 282.00 | | 481 590.00 |
EE Grand total (I to V) | 629 864.00 | 339 489.00 | | 629 864.00 |
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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 | 1 437 057.00 | | 1 437 057.00 | 1 437 057.00 |
FG Production sold - services | 751 382.00 | | 751 382.00 | 751 382.00 |
FJ Net sales | 2 188 439.00 | | 2 188 439.00 | 2 188 439.00 |
FM Inventory production | | | 1 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 6 516.00 | |
FR Total operating income (I) | | | 2 206 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 689.00 | |
FT Inventory change (goods) | | | -39 128.00 | |
FW Other purchases and external expenses | | | 644 875.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 327 323.00 | |
FZ Social Security Contributions | | | 97 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 2 065 702.00 | |
GG - OPERATING RESULT (I - II) | | | 140 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 943.00 | 9 930.00 | | 35 943.00 |
HD Total exceptional income (VII) | 35 943.00 | 9 930.00 | | 35 943.00 |
HE Exceptional expenses on management operations | 3 914.00 | 10 564.00 | | 3 914.00 |
HG Exceptional depreciation and provisions | 28 458.00 | | | 28 458.00 |
HH Total exceptional expenses (VIII) | 32 372.00 | 10 564.00 | | 32 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | -634.00 | | 3 571.00 |
HK Income tax | -29 028.00 | | | -29 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 168.00 | 956 134.00 | | 2 242 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 046.00 | 965 240.00 | | 2 069 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 066.00 | -9 106.00 | | 115 066.00 |
