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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 125 552.00 | 90 673.00 | 34 879.00 | 125 552.00 |
AR Technical installations, industrial equipment and tools | 59 022.00 | 58 710.00 | 312.00 | 59 022.00 |
AT Other tangible assets | 159 208.00 | 118 340.00 | 40 868.00 | 159 208.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 416 337.00 | 271 306.00 | 145 031.00 | 416 337.00 |
BT Goods | 170 486.00 | | 170 486.00 | 170 486.00 |
BX Customers and related accounts | 117 859.00 | 3 810.00 | 114 048.00 | 117 859.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CF Cash and cash equivalents | 617 872.00 | | 617 872.00 | 617 872.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 944 126.00 | 3 810.00 | 940 315.00 | 944 126.00 |
CO Grand total (0 to V) | 1 360 463.00 | 275 116.00 | 1 085 347.00 | 1 360 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 572 395.00 | | | 572 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 039.00 | | | 41 039.00 |
DL TOTAL (I) | 723 435.00 | | | 723 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 500.00 | | | 114 500.00 |
DX Trade payables and related accounts | 189 062.00 | | | 189 062.00 |
DY Tax and social security liabilities | 48 936.00 | | | 48 936.00 |
EA Other liabilities | 9 414.00 | | | 9 414.00 |
EC TOTAL (IV) | 361 912.00 | | | 361 912.00 |
EE Grand total (I to V) | 1 085 347.00 | | | 1 085 347.00 |
EG Accrued income and payables due within one year | 361 912.00 | | | 361 912.00 |
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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 | 2 688 827.00 | | 2 688 827.00 | 2 688 827.00 |
FG Production sold - services | 283 338.00 | | 283 338.00 | 283 338.00 |
FJ Net sales | 2 972 165.00 | | 2 972 165.00 | 2 972 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 979 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 034.00 | |
FT Inventory change (goods) | | | -5 768.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 143 776.00 | |
FX Taxes, duties, and similar payments | | | 14 455.00 | |
FY Salaries and Wages | | | 256 829.00 | |
FZ Social Security Contributions | | | 113 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 927 759.00 | |
GG - OPERATING RESULT (I - II) | | | 51 709.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 853.00 | | | 6 853.00 |
A2 TOTAL ASSETS | 78 396.00 | | | 78 396.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 454.00 | | | 2 980 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 415.00 | | | 2 939 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 039.00 | | | 41 039.00 |
