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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 | 7 500.00 | 4 174.00 | 3 326.00 | 7 500.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 47 397.00 | 28 081.00 | 19 316.00 | 47 397.00 |
AR Technical installations, industrial equipment and tools | 32 811.00 | 17 396.00 | 15 415.00 | 32 811.00 |
AT Other tangible assets | 22 893.00 | 18 789.00 | 4 105.00 | 22 893.00 |
BJ TOTAL (I) | 141 601.00 | 68 439.00 | 73 162.00 | 141 601.00 |
BT Goods | 142 544.00 | | 142 544.00 | 142 544.00 |
BX Customers and related accounts | 112 239.00 | | 112 239.00 | 112 239.00 |
BZ Other receivables | 41 139.00 | | 41 139.00 | 41 139.00 |
CF Cash and cash equivalents | 47 900.00 | | 47 900.00 | 47 900.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 355 567.00 | | 355 567.00 | 355 567.00 |
CO Grand total (0 to V) | 497 168.00 | 68 439.00 | 428 729.00 | 497 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 200.00 | 95 068.00 | | 89 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 078.00 | -5 867.00 | | 49 078.00 |
DL TOTAL (I) | 193 278.00 | 144 200.00 | | 193 278.00 |
DU Loans and Debts from Credit Institutions (3) | 77 302.00 | 82 246.00 | | 77 302.00 |
DX Trade payables and related accounts | 89 611.00 | 74 389.00 | | 89 611.00 |
DY Tax and social security liabilities | 64 083.00 | 67 447.00 | | 64 083.00 |
EA Other liabilities | 4 455.00 | 1 449.00 | | 4 455.00 |
EC TOTAL (IV) | 235 451.00 | 225 531.00 | | 235 451.00 |
EE Grand total (I to V) | 428 729.00 | 369 732.00 | | 428 729.00 |
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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 | 1 051 006.00 | | 1 051 006.00 | 1 051 006.00 |
FG Production sold - services | 179 485.00 | | 179 485.00 | 179 485.00 |
FJ Net sales | 1 230 490.00 | | 1 230 490.00 | 1 230 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 830.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 245 629.00 | |
FS Purchases of goods (including customs duties) | | | 807 215.00 | |
FT Inventory change (goods) | | | -25 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 162 490.00 | |
FX Taxes, duties, and similar payments | | | 15 790.00 | |
FY Salaries and Wages | | | 155 784.00 | |
FZ Social Security Contributions | | | 54 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 001.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 190 382.00 | |
GG - OPERATING RESULT (I - II) | | | 55 246.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HB Exceptional income from capital transactions | | 13 408.00 | | |
HD Total exceptional income (VII) | | 14 251.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 10 295.00 | | |
HH Total exceptional expenses (VIII) | | 10 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 867.00 | | |
HK Income tax | 4 886.00 | -1 600.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 773.00 | 782 227.00 | | 1 245 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 694.00 | 788 094.00 | | 1 196 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 078.00 | -5 867.00 | | 49 078.00 |
