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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 1 500.00 | 147.00 | 1 353.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 2 571.00 | 29 429.00 | 32 000.00 |
AT Other tangible assets | 135 330.00 | 8 499.00 | 126 831.00 | 135 330.00 |
BH Other financial assets | 22 626.00 | | 22 626.00 | 22 626.00 |
BJ TOTAL (I) | 443 456.00 | 11 217.00 | 432 239.00 | 443 456.00 |
BT Goods | 99 909.00 | | 99 909.00 | 99 909.00 |
BX Customers and related accounts | 5 543.00 | 5.00 | 5 537.00 | 5 543.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CF Cash and cash equivalents | 221 535.00 | | 221 535.00 | 221 535.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 370 950.00 | 5.00 | 370 945.00 | 370 950.00 |
CO Grand total (0 to V) | 814 406.00 | 11 222.00 | 803 184.00 | 814 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 64 050.00 | | | 64 050.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 171 642.00 | 116 962.00 | | 171 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 036.00 | 54 680.00 | | 92 036.00 |
DL TOTAL (I) | 332 077.00 | 174 942.00 | | 332 077.00 |
DQ Provisions for Expenses | 337.00 | | | 337.00 |
DR TOTAL (IV) | 337.00 | | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 241 376.00 | | | 241 376.00 |
DX Trade payables and related accounts | 188 836.00 | 173 991.00 | | 188 836.00 |
DY Tax and social security liabilities | 40 557.00 | 63 016.00 | | 40 557.00 |
EC TOTAL (IV) | 470 769.00 | 237 007.00 | | 470 769.00 |
EE Grand total (I to V) | 803 184.00 | 411 949.00 | | 803 184.00 |
EG Accrued income and payables due within one year | 264 100.00 | 237 007.00 | | 264 100.00 |
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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 | 2 637 026.00 | | 2 637 026.00 | 2 637 026.00 |
FD Production sold - goods | 43 891.00 | | 43 891.00 | 43 891.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 2 682 428.00 | | 2 682 428.00 | 2 682 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 2 683 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 997.00 | |
FT Inventory change (goods) | | | -14 174.00 | |
FU Purchases of raw materials and other supplies | | | 27 236.00 | |
FW Other purchases and external expenses | | | 258 540.00 | |
FX Taxes, duties, and similar payments | | | 40 317.00 | |
FY Salaries and Wages | | | 179 638.00 | |
FZ Social Security Contributions | | | 43 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 2 584 655.00 | |
GG - OPERATING RESULT (I - II) | | | 98 935.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 245.00 | 11 910.00 | | 11 245.00 |
A4 Equity method investments | 345.00 | 284.00 | | 345.00 |
HA Exceptional income from management transactions | 22 025.00 | 528.00 | | 22 025.00 |
HD Total exceptional income (VII) | 22 025.00 | 528.00 | | 22 025.00 |
HE Exceptional expenses on management operations | | 26 830.00 | | |
HH Total exceptional expenses (VIII) | | 26 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | -26 302.00 | | 22 025.00 |
HK Income tax | 28 410.00 | 23 404.00 | | 28 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 615.00 | 2 691 560.00 | | 2 705 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 579.00 | 2 636 880.00 | | 2 613 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 036.00 | 54 680.00 | | 92 036.00 |
