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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 155 818.00 | 154 649.00 | 1 169.00 | 155 818.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 589 760.00 | 160 252.00 | 429 508.00 | 589 760.00 |
BN Goods in progress | 42 813.00 | | 42 813.00 | 42 813.00 |
BT Goods | 140 284.00 | | 140 284.00 | 140 284.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 135 231.00 | | 135 231.00 | 135 231.00 |
CF Cash and cash equivalents | 60 645.00 | | 60 645.00 | 60 645.00 |
CJ TOTAL (II) | 385 523.00 | | 385 523.00 | 385 523.00 |
CO Grand total (0 to V) | 975 282.00 | 160 252.00 | 815 031.00 | 975 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 227 740.00 | 195 639.00 | | 227 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 097.00 | 32 101.00 | | 56 097.00 |
DL TOTAL (I) | 346 537.00 | 290 440.00 | | 346 537.00 |
DU Loans and Debts from Credit Institutions (3) | 124 412.00 | 178 367.00 | | 124 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 943.00 | 33 507.00 | | 49 943.00 |
DX Trade payables and related accounts | 191 685.00 | 257 959.00 | | 191 685.00 |
DY Tax and social security liabilities | 48 142.00 | 48 510.00 | | 48 142.00 |
EA Other liabilities | 54 311.00 | 54 569.00 | | 54 311.00 |
EC TOTAL (IV) | 468 493.00 | 572 911.00 | | 468 493.00 |
EE Grand total (I to V) | 815 031.00 | 863 351.00 | | 815 031.00 |
EG Accrued income and payables due within one year | 398 496.00 | 448 499.00 | | 398 496.00 |
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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 | 1 261 671.00 | | 1 261 671.00 | 1 261 671.00 |
FJ Net sales | 1 261 671.00 | | 1 261 671.00 | 1 261 671.00 |
FM Inventory production | | | 23 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 1 291 558.00 | |
FS Purchases of goods (including customs duties) | | | 866 768.00 | |
FT Inventory change (goods) | | | 5 450.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 89 385.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 171 608.00 | |
FZ Social Security Contributions | | | 56 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 213 986.00 | |
GG - OPERATING RESULT (I - II) | | | 77 571.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | | 1 646.00 | | |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 1 646.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -1 646.00 | | -1 549.00 |
HK Income tax | 14 933.00 | 4 962.00 | | 14 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 467.00 | 1 147 172.00 | | 1 292 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 370.00 | 1 115 071.00 | | 1 236 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 097.00 | 32 100.00 | | 56 097.00 |
