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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 83 666.00 | 54 190.00 | 29 476.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 92 753.00 | 89 853.00 | 2 900.00 | 92 753.00 |
AT Other tangible assets | 268 218.00 | 262 290.00 | 5 928.00 | 268 218.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 514 777.00 | 407 259.00 | 107 518.00 | 514 777.00 |
BT Goods | 97 972.00 | | 97 972.00 | 97 972.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 82 381.00 | | 82 381.00 | 82 381.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 209 126.00 | | 209 126.00 | 209 126.00 |
CO Grand total (0 to V) | 723 903.00 | 407 259.00 | 316 645.00 | 723 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 276.00 | | | 126 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 238.00 | | | 40 238.00 |
DL TOTAL (I) | 175 314.00 | | | 175 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 984.00 | | | 11 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | | | 5 852.00 |
DX Trade payables and related accounts | 101 557.00 | | | 101 557.00 |
DY Tax and social security liabilities | 21 937.00 | | | 21 937.00 |
EC TOTAL (IV) | 141 331.00 | | | 141 331.00 |
EE Grand total (I to V) | 316 645.00 | | | 316 645.00 |
EG Accrued income and payables due within one year | 141 331.00 | | | 141 331.00 |
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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 | 1 451 770.00 | | 1 451 770.00 | 1 451 770.00 |
FG Production sold - services | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 1 453 163.00 | | 1 453 163.00 | 1 453 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 463 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 004.00 | |
FT Inventory change (goods) | | | -15 250.00 | |
FW Other purchases and external expenses | | | 127 494.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 143 337.00 | |
FZ Social Security Contributions | | | 15 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 419 513.00 | |
GG - OPERATING RESULT (I - II) | | | 43 964.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 078.00 | | | 10 078.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HK Income tax | 3 181.00 | | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 482.00 | | | 1 463 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 244.00 | | | 1 423 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 238.00 | | | 40 238.00 |
