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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 | 4 640.00 | 1 184.00 | 3 456.00 | 4 640.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 679.00 | 34 148.00 | 16 532.00 | 50 679.00 |
AT Other tangible assets | 108 570.00 | 65 951.00 | 42 620.00 | 108 570.00 |
BJ TOTAL (I) | 263 890.00 | 101 283.00 | 162 607.00 | 263 890.00 |
BT Goods | 77 214.00 | | 77 214.00 | 77 214.00 |
BX Customers and related accounts | 61 999.00 | 6 846.00 | 55 153.00 | 61 999.00 |
BZ Other receivables | 69 589.00 | | 69 589.00 | 69 589.00 |
CF Cash and cash equivalents | 29 070.00 | | 29 070.00 | 29 070.00 |
CJ TOTAL (II) | 237 872.00 | 6 846.00 | 231 026.00 | 237 872.00 |
CO Grand total (0 to V) | 501 762.00 | 108 129.00 | 393 633.00 | 501 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 169 224.00 | | | 169 224.00 |
DH Retained earnings | | 165 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | 3 761.00 | | 46 435.00 |
DL TOTAL (I) | 243 159.00 | 196 724.00 | | 243 159.00 |
DU Loans and Debts from Credit Institutions (3) | 46 030.00 | 73 302.00 | | 46 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 8 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 49 491.00 | 77 463.00 | | 49 491.00 |
DY Tax and social security liabilities | 31 642.00 | 38 038.00 | | 31 642.00 |
EA Other liabilities | 5 312.00 | 4 834.00 | | 5 312.00 |
EC TOTAL (IV) | 150 474.00 | 201 638.00 | | 150 474.00 |
EE Grand total (I to V) | 393 633.00 | 398 362.00 | | 393 633.00 |
EG Accrued income and payables due within one year | 128 364.00 | 155 608.00 | | 128 364.00 |
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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 | 715 183.00 | | 715 183.00 | 715 183.00 |
FG Production sold - services | 8 243.00 | | 8 243.00 | 8 243.00 |
FJ Net sales | 723 426.00 | | 723 426.00 | 723 426.00 |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 732 768.00 | |
FS Purchases of goods (including customs duties) | | | 424 174.00 | |
FT Inventory change (goods) | | | -7 864.00 | |
FW Other purchases and external expenses | | | 118 178.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 80 502.00 | |
FZ Social Security Contributions | | | 19 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 662 059.00 | |
GG - OPERATING RESULT (I - II) | | | 70 709.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | 4 690.00 | | 3 213.00 |
HA Exceptional income from management transactions | 2 358.00 | 2 582.00 | | 2 358.00 |
HB Exceptional income from capital transactions | | 317.00 | | |
HD Total exceptional income (VII) | 2 358.00 | 2 899.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 40 196.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 40 196.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 642.00 | -37 297.00 | | -15 642.00 |
HK Income tax | 7 917.00 | -1 860.00 | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 130.00 | 830 118.00 | | 735 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 695.00 | 826 357.00 | | 688 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 435.00 | 3 761.00 | | 46 435.00 |
