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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 | 2 900.00 | 1 483.00 | 1 416.00 | 2 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 96 714.00 | 59 357.00 | 37 356.00 | 96 714.00 |
AT Other tangible assets | 368 293.00 | 123 895.00 | 244 398.00 | 368 293.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 495 557.00 | 184 736.00 | 310 821.00 | 495 557.00 |
BT Goods | 28 345.00 | | 28 345.00 | 28 345.00 |
BX Customers and related accounts | 379 780.00 | 7 878.00 | 371 901.00 | 379 780.00 |
BZ Other receivables | 35 977.00 | | 35 977.00 | 35 977.00 |
CF Cash and cash equivalents | 137 969.00 | | 137 969.00 | 137 969.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 585 921.00 | 7 878.00 | 578 042.00 | 585 921.00 |
CO Grand total (0 to V) | 1 081 479.00 | 192 615.00 | 888 864.00 | 1 081 479.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 366 833.00 | | | 366 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 831.00 | | | 93 831.00 |
DL TOTAL (I) | 466 165.00 | | | 466 165.00 |
DU Loans and Debts from Credit Institutions (3) | 192 876.00 | | | 192 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 458.00 | | | 46 458.00 |
DX Trade payables and related accounts | 79 355.00 | | | 79 355.00 |
DY Tax and social security liabilities | 103 761.00 | | | 103 761.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 422 698.00 | | | 422 698.00 |
EE Grand total (I to V) | 888 864.00 | | | 888 864.00 |
EG Accrued income and payables due within one year | 269 902.00 | | | 269 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 927 788.00 | | 1 927 788.00 | 1 927 788.00 |
FG Production sold - services | 42 936.00 | | 42 936.00 | 42 936.00 |
FJ Net sales | 1 970 725.00 | | 1 970 725.00 | 1 970 725.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 976 555.00 | |
FS Purchases of goods (including customs duties) | | | 904 715.00 | |
FT Inventory change (goods) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 548 120.00 | |
FX Taxes, duties, and similar payments | | | 28 564.00 | |
FY Salaries and Wages | | | 233 602.00 | |
FZ Social Security Contributions | | | 90 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 849 063.00 | |
GG - OPERATING RESULT (I - II) | | | 127 492.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | | | 4 734.00 |
A2 TOTAL ASSETS | 26 219.00 | | | 26 219.00 |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HK Income tax | 30 039.00 | | | 30 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 337.00 | | | 1 980 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 505.00 | | | 1 886 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 831.00 | | | 93 831.00 |
