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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AP Buildings | 532 147.00 | 529 366.00 | 2 781.00 | 532 147.00 |
AR Technical installations, industrial equipment and tools | 35 943.00 | 32 481.00 | 3 462.00 | 35 943.00 |
AT Other tangible assets | 97 777.00 | 92 493.00 | 5 284.00 | 97 777.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 719 262.00 | 707 735.00 | 11 527.00 | 719 262.00 |
BT Goods | 92 734.00 | 12 808.00 | 79 926.00 | 92 734.00 |
BX Customers and related accounts | 110 546.00 | 2 013.00 | 108 533.00 | 110 546.00 |
BZ Other receivables | 136 695.00 | | 136 695.00 | 136 695.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 362 733.00 | 14 821.00 | 347 912.00 | 362 733.00 |
CO Grand total (0 to V) | 1 081 995.00 | 722 556.00 | 359 439.00 | 1 081 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 609.00 | | | 43 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 258.00 | | | 42 258.00 |
DL TOTAL (I) | 129 867.00 | | | 129 867.00 |
DP Provisions for Risks | 6 820.00 | | | 6 820.00 |
DR TOTAL (IV) | 6 820.00 | | | 6 820.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 184 203.00 | | | 184 203.00 |
DY Tax and social security liabilities | 34 783.00 | | | 34 783.00 |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 222 752.00 | | | 222 752.00 |
EE Grand total (I to V) | 359 439.00 | | | 359 439.00 |
EG Accrued income and payables due within one year | 222 752.00 | | | 222 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 816 988.00 | | 816 988.00 | 816 988.00 |
FG Production sold - services | 146 188.00 | | 146 188.00 | 146 188.00 |
FJ Net sales | 963 176.00 | | 963 176.00 | 963 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 450.00 | |
FR Total operating income (I) | | | 976 626.00 | |
FS Purchases of goods (including customs duties) | | | 758 344.00 | |
FT Inventory change (goods) | | | -66 282.00 | |
FW Other purchases and external expenses | | | 87 071.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 83 738.00 | |
FZ Social Security Contributions | | | 30 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 928 133.00 | |
GG - OPERATING RESULT (I - II) | | | 48 493.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 6 432.00 | | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 858.00 | | | 976 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 600.00 | | | 934 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 258.00 | | | 42 258.00 |
