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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 203 733.00 | 130 263.00 | 73 471.00 | 203 733.00 |
AT Other tangible assets | 368 767.00 | 189 998.00 | 178 769.00 | 368 767.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 858 244.00 | 320 944.00 | 537 300.00 | 858 244.00 |
BT Goods | 175 575.00 | | 175 575.00 | 175 575.00 |
BX Customers and related accounts | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 57 925.00 | | 57 925.00 | 57 925.00 |
CF Cash and cash equivalents | 18 721.00 | | 18 721.00 | 18 721.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 261 181.00 | | 261 181.00 | 261 181.00 |
CO Grand total (0 to V) | 1 119 425.00 | 320 944.00 | 798 481.00 | 1 119 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -64 749.00 | | | -64 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 483.00 | | | 109 483.00 |
DL TOTAL (I) | 314 734.00 | | | 314 734.00 |
DU Loans and Debts from Credit Institutions (3) | 256 088.00 | | | 256 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882.00 | | | 7 882.00 |
DX Trade payables and related accounts | 165 497.00 | | | 165 497.00 |
DY Tax and social security liabilities | 54 280.00 | | | 54 280.00 |
EC TOTAL (IV) | 483 747.00 | | | 483 747.00 |
EE Grand total (I to V) | 798 481.00 | | | 798 481.00 |
EG Accrued income and payables due within one year | 314 717.00 | | | 314 717.00 |
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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 | 4 299 842.00 | | 4 299 842.00 | 4 299 842.00 |
FG Production sold - services | 86 521.00 | | 86 521.00 | 86 521.00 |
FJ Net sales | 4 386 363.00 | | 4 386 363.00 | 4 386 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 9 882.00 | |
FR Total operating income (I) | | | 4 404 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 847.00 | |
FT Inventory change (goods) | | | -37 513.00 | |
FW Other purchases and external expenses | | | 574 005.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 302 283.00 | |
FZ Social Security Contributions | | | 63 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 642.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 4 300 374.00 | |
GG - OPERATING RESULT (I - II) | | | 103 732.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 861.00 | | | 7 861.00 |
A4 Equity method investments | 694.00 | | | 694.00 |
HA Exceptional income from management transactions | 20 698.00 | | | 20 698.00 |
HD Total exceptional income (VII) | 20 698.00 | | | 20 698.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 665.00 | | | 17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 804.00 | | | 4 424 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 321.00 | | | 4 315 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 483.00 | | | 109 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
8B Suppliers and Related Accounts | 165 497.00 | 165 497.00 | | 165 497.00 |
VG Loans with a maturity of up to one year at origin | 256 088.00 | 87 059.00 | 169 030.00 | 256 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 280.00 | 54 280.00 | | 54 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 945.00 | 66 885.00 | 25 060.00 | 91 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 747.00 | 314 717.00 | 169 030.00 | 483 747.00 |
