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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 | 7 390.00 | 6 389.00 | 1 001.00 | 7 390.00 |
AH Goodwill | 57 736.00 | | 57 736.00 | 57 736.00 |
AR Technical installations, industrial equipment and tools | 94 956.00 | 87 337.00 | 7 619.00 | 94 956.00 |
AT Other tangible assets | 253 758.00 | 24 801.00 | 228 957.00 | 253 758.00 |
BJ TOTAL (I) | 413 840.00 | 118 526.00 | 295 313.00 | 413 840.00 |
BT Goods | 283 883.00 | | 283 883.00 | 283 883.00 |
BX Customers and related accounts | 176 489.00 | 6 117.00 | 170 372.00 | 176 489.00 |
BZ Other receivables | 129 526.00 | | 129 526.00 | 129 526.00 |
CF Cash and cash equivalents | 115 632.00 | | 115 632.00 | 115 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 529.00 | 6 117.00 | 699 413.00 | 705 529.00 |
CO Grand total (0 to V) | 1 119 369.00 | 124 643.00 | 994 726.00 | 1 119 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 778.00 | 205 023.00 | | 247 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 825.00 | 42 754.00 | | 102 825.00 |
DL TOTAL (I) | 351 703.00 | 248 878.00 | | 351 703.00 |
DU Loans and Debts from Credit Institutions (3) | 210 972.00 | | | 210 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 570.00 | 98 491.00 | | 109 570.00 |
DX Trade payables and related accounts | 163 460.00 | 122 315.00 | | 163 460.00 |
DY Tax and social security liabilities | 42 880.00 | 48 335.00 | | 42 880.00 |
DZ Fixed asset liabilities and related accounts | 32 960.00 | | | 32 960.00 |
EA Other liabilities | 83 180.00 | 82 406.00 | | 83 180.00 |
EC TOTAL (IV) | 643 023.00 | 351 548.00 | | 643 023.00 |
EE Grand total (I to V) | 994 726.00 | 600 425.00 | | 994 726.00 |
EG Accrued income and payables due within one year | 643 023.00 | 351 548.00 | | 643 023.00 |
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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 | 1 051 451.00 | | 1 051 451.00 | 1 051 451.00 |
FG Production sold - services | 85 356.00 | | 85 356.00 | 85 356.00 |
FJ Net sales | 1 136 807.00 | | 1 136 807.00 | 1 136 807.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 150 989.00 | |
FS Purchases of goods (including customs duties) | | | 767 287.00 | |
FT Inventory change (goods) | | | -27 791.00 | |
FW Other purchases and external expenses | | | 134 263.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 169 035.00 | |
FZ Social Security Contributions | | | 48 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 114 249.00 | |
GG - OPERATING RESULT (I - II) | | | 36 740.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 490.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -490.00 | | -256.00 |
HK Income tax | -67 400.00 | 5 879.00 | | -67 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 989.00 | 946 236.00 | | 1 150 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 164.00 | 903 482.00 | | 1 048 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 825.00 | 42 754.00 | | 102 825.00 |
