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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 | 2 850.00 | 1 002.00 | 1 847.00 | 2 850.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 113 053.00 | 5 039.00 | 108 014.00 | 113 053.00 |
AR Technical installations, industrial equipment and tools | 67 121.00 | 22 687.00 | 44 434.00 | 67 121.00 |
AT Other tangible assets | 93 807.00 | 14 076.00 | 79 731.00 | 93 807.00 |
BJ TOTAL (I) | 316 832.00 | 42 805.00 | 274 027.00 | 316 832.00 |
BT Goods | 448 566.00 | 6 000.00 | 442 566.00 | 448 566.00 |
BX Customers and related accounts | 26 450.00 | 1 593.00 | 24 856.00 | 26 450.00 |
BZ Other receivables | 203 356.00 | | 203 356.00 | 203 356.00 |
CF Cash and cash equivalents | 103 793.00 | | 103 793.00 | 103 793.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 782 750.00 | 7 593.00 | 775 156.00 | 782 750.00 |
CO Grand total (0 to V) | 1 099 582.00 | 50 399.00 | 1 049 183.00 | 1 099 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 103.00 | | | 19 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 365.00 | | | 107 365.00 |
DL TOTAL (I) | 236 468.00 | | | 236 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 698.00 | | | 273 698.00 |
DX Trade payables and related accounts | 418 884.00 | | | 418 884.00 |
DY Tax and social security liabilities | 100 411.00 | | | 100 411.00 |
EA Other liabilities | 19 720.00 | | | 19 720.00 |
EC TOTAL (IV) | 812 715.00 | | | 812 715.00 |
EE Grand total (I to V) | 1 049 183.00 | | | 1 049 183.00 |
EG Accrued income and payables due within one year | 539 017.00 | | | 539 017.00 |
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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 | 2 659 723.00 | | 2 659 723.00 | 2 659 723.00 |
FG Production sold - services | 91 911.00 | | 91 911.00 | 91 911.00 |
FJ Net sales | 2 751 634.00 | | 2 751 634.00 | 2 751 634.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 762 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 206.00 | |
FT Inventory change (goods) | | | -126 161.00 | |
FW Other purchases and external expenses | | | 124 835.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 123 735.00 | |
FZ Social Security Contributions | | | 42 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 604 242.00 | |
GG - OPERATING RESULT (I - II) | | | 158 619.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | | | 6 972.00 |
A2 TOTAL ASSETS | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | | | -5 595.00 |
HK Income tax | 41 752.00 | | | 41 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 419.00 | | | 2 763 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 053.00 | | | 2 656 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 365.00 | | | 107 365.00 |
