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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 | 29 706.00 | 12 844.00 | 16 863.00 | 29 706.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 10 280.00 | 2 148.00 | 8 132.00 | 10 280.00 |
AP Buildings | 1 477.00 | | 1 477.00 | 1 477.00 |
AR Technical installations, industrial equipment and tools | 32 406.00 | 6 800.00 | 25 606.00 | 32 406.00 |
AT Other tangible assets | 43 679.00 | 36 920.00 | 6 759.00 | 43 679.00 |
BJ TOTAL (I) | 157 186.00 | 58 712.00 | 98 473.00 | 157 186.00 |
BT Goods | 399 660.00 | | 399 660.00 | 399 660.00 |
BX Customers and related accounts | 366 734.00 | | 366 734.00 | 366 734.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 777 090.00 | | 777 090.00 | 777 090.00 |
CO Grand total (0 to V) | 934 276.00 | 58 712.00 | 875 564.00 | 934 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 440.00 | | | 339 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | | | 22 658.00 |
DL TOTAL (I) | 370 483.00 | | | 370 483.00 |
DU Loans and Debts from Credit Institutions (3) | 61 193.00 | | | 61 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 058.00 | | | 229 058.00 |
DX Trade payables and related accounts | 202 607.00 | | | 202 607.00 |
DY Tax and social security liabilities | 10 644.00 | | | 10 644.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 505 081.00 | | | 505 081.00 |
EE Grand total (I to V) | 875 564.00 | | | 875 564.00 |
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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 | 1 498 375.00 | | 1 498 375.00 | 1 498 375.00 |
FJ Net sales | 1 498 375.00 | | 1 498 375.00 | 1 498 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 502 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 753.00 | |
FT Inventory change (goods) | | | -2 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 112 887.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 107 583.00 | |
FZ Social Security Contributions | | | 69 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 475 280.00 | |
GG - OPERATING RESULT (I - II) | | | 27 629.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | | | 4 529.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 908.00 | | | 1 502 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 250.00 | | | 1 480 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 658.00 | | | 22 658.00 |
