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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 713.00 | 35 934.00 | 22 778.00 | 58 713.00 |
AR Technical installations, industrial equipment and tools | 77 893.00 | 30 572.00 | 47 322.00 | 77 893.00 |
AT Other tangible assets | 18 121.00 | 10 762.00 | 7 359.00 | 18 121.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 357 579.00 | 78 836.00 | 1 278 743.00 | 1 357 579.00 |
BT Goods | 192 959.00 | | 192 959.00 | 192 959.00 |
BX Customers and related accounts | 76 095.00 | | 76 095.00 | 76 095.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 79 999.00 | | 79 999.00 | 79 999.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 358 327.00 | | 358 327.00 | 358 327.00 |
CO Grand total (0 to V) | 1 715 907.00 | 78 836.00 | 1 637 071.00 | 1 715 907.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 001.00 | | | 25 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 683.00 | | | 101 683.00 |
DL TOTAL (I) | 135 484.00 | | | 135 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 286.00 | | | 1 157 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 942.00 | | | 116 942.00 |
DX Trade payables and related accounts | 156 161.00 | | | 156 161.00 |
DY Tax and social security liabilities | 71 197.00 | | | 71 197.00 |
EC TOTAL (IV) | 1 501 586.00 | | | 1 501 586.00 |
EE Grand total (I to V) | 1 637 071.00 | | | 1 637 071.00 |
EG Accrued income and payables due within one year | 457 055.00 | | | 457 055.00 |
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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 | 1 787 682.00 | | 1 787 682.00 | 1 787 682.00 |
FG Production sold - services | 19 920.00 | | 19 920.00 | 19 920.00 |
FJ Net sales | 1 807 602.00 | | 1 807 602.00 | 1 807 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 1 811 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 312.00 | |
FT Inventory change (goods) | | | 9 086.00 | |
FW Other purchases and external expenses | | | 132 033.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 188 463.00 | |
FZ Social Security Contributions | | | 50 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 319.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 1 662 737.00 | |
GG - OPERATING RESULT (I - II) | | | 149 047.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 22 264.00 | |
GU Total financial expenses (VI) | | | 22 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
A2 TOTAL ASSETS | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 29 040.00 | | | 29 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 988.00 | | | 1 816 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 304.00 | | | 1 715 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 683.00 | | | 101 683.00 |
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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 | 116 942.00 | 116 942.00 | | 116 942.00 |
8B Suppliers and Related Accounts | 156 161.00 | 156 161.00 | | 156 161.00 |
VG Loans with a maturity of up to one year at origin | 1 157 286.00 | 112 755.00 | 460 234.00 | 1 157 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 197.00 | 71 197.00 | | 71 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 766.00 | 85 369.00 | 397.00 | 85 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 586.00 | 457 055.00 | 460 234.00 | 1 501 586.00 |
