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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 | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 856.00 | 14 331.00 | 4 524.00 | 18 856.00 |
AT Other tangible assets | 118 634.00 | 68 535.00 | 50 099.00 | 118 634.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 181 412.00 | 83 053.00 | 98 359.00 | 181 412.00 |
BT Goods | 334 151.00 | | 334 151.00 | 334 151.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 59 928.00 | | 59 928.00 | 59 928.00 |
CF Cash and cash equivalents | 42 228.00 | | 42 228.00 | 42 228.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 445 048.00 | | 445 048.00 | 445 048.00 |
CO Grand total (0 to V) | 626 460.00 | 83 053.00 | 543 407.00 | 626 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 626.00 | 45 092.00 | | 110 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 443.00 | 65 534.00 | | 84 443.00 |
DL TOTAL (I) | 250 069.00 | 165 626.00 | | 250 069.00 |
DU Loans and Debts from Credit Institutions (3) | 161 137.00 | 25 826.00 | | 161 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352.00 | 211 134.00 | | 7 352.00 |
DX Trade payables and related accounts | 73 091.00 | 94 718.00 | | 73 091.00 |
DY Tax and social security liabilities | 49 297.00 | 42 146.00 | | 49 297.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 293 338.00 | 373 824.00 | | 293 338.00 |
EE Grand total (I to V) | 543 407.00 | 539 450.00 | | 543 407.00 |
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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 | 1 136 523.00 | | 1 136 523.00 | 1 136 523.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 1 137 608.00 | | 1 137 608.00 | 1 137 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 153 676.00 | |
FS Purchases of goods (including customs duties) | | | 644 830.00 | |
FT Inventory change (goods) | | | -32 804.00 | |
FW Other purchases and external expenses | | | 286 174.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 90 370.00 | |
FZ Social Security Contributions | | | 13 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 615.00 | |
GE Other Expenses | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 1 037 433.00 | |
GG - OPERATING RESULT (I - II) | | | 116 243.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | | 1 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 078.00 | | |
HK Income tax | 32 839.00 | 25 486.00 | | 32 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 828.00 | 1 190 495.00 | | 1 156 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 384.00 | 1 124 961.00 | | 1 072 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 443.00 | 65 534.00 | | 84 443.00 |
