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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 206 763.00 | 158 722.00 | 48 041.00 | 206 763.00 |
AT Other tangible assets | 368 767.00 | 233 459.00 | 135 308.00 | 368 767.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 861 274.00 | 392 864.00 | 468 410.00 | 861 274.00 |
BT Goods | 183 603.00 | | 183 603.00 | 183 603.00 |
BX Customers and related accounts | 9 262.00 | | 9 262.00 | 9 262.00 |
BZ Other receivables | 28 592.00 | | 28 592.00 | 28 592.00 |
CF Cash and cash equivalents | 64 610.00 | | 64 610.00 | 64 610.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 292 077.00 | | 292 077.00 | 292 077.00 |
CO Grand total (0 to V) | 1 153 350.00 | 392 864.00 | 760 486.00 | 1 153 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 2 237.00 | | | 2 237.00 |
DG Other reserves | 42 497.00 | | | 42 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 894.00 | | | 85 894.00 |
DL TOTAL (I) | 400 628.00 | | | 400 628.00 |
DU Loans and Debts from Credit Institutions (3) | 169 244.00 | | | 169 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | | | 7 989.00 |
DX Trade payables and related accounts | 119 605.00 | | | 119 605.00 |
DY Tax and social security liabilities | 63 020.00 | | | 63 020.00 |
EC TOTAL (IV) | 359 858.00 | | | 359 858.00 |
EE Grand total (I to V) | 760 486.00 | | | 760 486.00 |
EG Accrued income and payables due within one year | 279 917.00 | | | 279 917.00 |
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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 | 4 289 663.00 | | 4 289 663.00 | 4 289 663.00 |
FG Production sold - services | 91 248.00 | | 91 248.00 | 91 248.00 |
FJ Net sales | 4 380 911.00 | | 4 380 911.00 | 4 380 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 4 386 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 899.00 | |
FT Inventory change (goods) | | | -8 028.00 | |
FW Other purchases and external expenses | | | 576 402.00 | |
FX Taxes, duties, and similar payments | | | 24 912.00 | |
FY Salaries and Wages | | | 290 220.00 | |
FZ Social Security Contributions | | | 60 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 921.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 4 271 855.00 | |
GG - OPERATING RESULT (I - II) | | | 114 363.00 | |
GR Interest and similar expenses | | | 8 659.00 | |
GU Total financial expenses (VI) | | | 8 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 19 799.00 | | | 19 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 218.00 | | | 4 386 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 325.00 | | | 4 300 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 894.00 | | | 85 894.00 |
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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8B Suppliers and Related Accounts | 119 605.00 | 119 605.00 | | 119 605.00 |
VG Loans with a maturity of up to one year at origin | 169 244.00 | 89 303.00 | 79 941.00 | 169 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 020.00 | 63 020.00 | | 63 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 924.00 | 43 864.00 | 25 060.00 | 68 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 858.00 | 279 917.00 | 79 941.00 | 359 858.00 |
