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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AJ Other Intangible Assets | 9 110.00 | 9 110.00 | | 9 110.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 60 763.00 | | 60 763.00 |
AT Other tangible assets | 96 268.00 | 84 398.00 | 11 870.00 | 96 268.00 |
AV Fixed assets in progress | 72 137.00 | | 72 137.00 | 72 137.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 493 892.00 | 154 272.00 | 339 620.00 | 493 892.00 |
BP Services in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
BT Goods | 467 902.00 | 8 812.00 | 459 090.00 | 467 902.00 |
BX Customers and related accounts | 142 505.00 | | 142 505.00 | 142 505.00 |
BZ Other receivables | 93 744.00 | | 93 744.00 | 93 744.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 709 313.00 | 8 812.00 | 700 501.00 | 709 313.00 |
CO Grand total (0 to V) | 1 203 206.00 | 163 084.00 | 1 040 121.00 | 1 203 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 110 591.00 | 61 981.00 | | 110 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 018.00 | 48 609.00 | | 27 018.00 |
DL TOTAL (I) | 412 609.00 | 385 591.00 | | 412 609.00 |
DU Loans and Debts from Credit Institutions (3) | 233 038.00 | 61 398.00 | | 233 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 156.00 | 209 306.00 | | 158 156.00 |
DX Trade payables and related accounts | 167 994.00 | 142 522.00 | | 167 994.00 |
DY Tax and social security liabilities | 63 826.00 | 77 981.00 | | 63 826.00 |
EA Other liabilities | 4 497.00 | 13 992.00 | | 4 497.00 |
EC TOTAL (IV) | 627 512.00 | 505 202.00 | | 627 512.00 |
EE Grand total (I to V) | 1 040 121.00 | 890 793.00 | | 1 040 121.00 |
EG Accrued income and payables due within one year | 627 512.00 | 505 202.00 | | 627 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 038.00 | 61 398.00 | | 233 038.00 |
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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 | 1 447 227.00 | | 1 447 227.00 | 1 447 227.00 |
FG Production sold - services | 212 740.00 | | 212 740.00 | 212 740.00 |
FJ Net sales | 1 659 967.00 | | 1 659 967.00 | 1 659 967.00 |
FM Inventory production | | | 3 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 730.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 720 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 501.00 | |
FT Inventory change (goods) | | | -65 920.00 | |
FW Other purchases and external expenses | | | 255 764.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 149 289.00 | |
FZ Social Security Contributions | | | 52 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 812.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 683 788.00 | |
GG - OPERATING RESULT (I - II) | | | 36 690.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 036.00 | 40 060.00 | | 48 036.00 |
HA Exceptional income from management transactions | | 6 238.00 | | |
HD Total exceptional income (VII) | | 6 238.00 | | |
HE Exceptional expenses on management operations | | 2 035.00 | | |
HH Total exceptional expenses (VIII) | | 2 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 202.00 | | |
HK Income tax | 7 036.00 | 9 697.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 478.00 | 1 708 453.00 | | 1 720 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 460.00 | 1 659 843.00 | | 1 693 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 018.00 | 48 609.00 | | 27 018.00 |
