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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 119 400.00 | | 119 400.00 | 119 400.00 |
AR Technical installations, industrial equipment and tools | 66 112.00 | 57 107.00 | 9 005.00 | 66 112.00 |
AT Other tangible assets | 75 504.00 | 60 758.00 | 14 746.00 | 75 504.00 |
AV Fixed assets in progress | 4 188.00 | | 4 188.00 | 4 188.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 266 931.00 | 118 944.00 | 147 987.00 | 266 931.00 |
BT Goods | 86 629.00 | | 86 629.00 | 86 629.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 47 080.00 | | 47 080.00 | 47 080.00 |
BZ Other receivables | 23 477.00 | | 23 477.00 | 23 477.00 |
CF Cash and cash equivalents | 107 049.00 | | 107 049.00 | 107 049.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 277 335.00 | | 277 335.00 | 277 335.00 |
CO Grand total (0 to V) | 544 266.00 | 118 944.00 | 425 322.00 | 544 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 616.00 | 150 400.00 | | 43 616.00 |
DH Retained earnings | 6 825.00 | -107 069.00 | | 6 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 737.00 | 7 110.00 | | 53 737.00 |
DL TOTAL (I) | 104 178.00 | 50 441.00 | | 104 178.00 |
DU Loans and Debts from Credit Institutions (3) | 158 048.00 | 97 761.00 | | 158 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 662.00 | 43 012.00 | | 47 662.00 |
DX Trade payables and related accounts | 99 339.00 | 40 557.00 | | 99 339.00 |
DY Tax and social security liabilities | 16 094.00 | 29 357.00 | | 16 094.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 321 143.00 | 211 550.00 | | 321 143.00 |
EE Grand total (I to V) | 425 322.00 | 261 991.00 | | 425 322.00 |
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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 | 551 834.00 | 179 967.00 | 731 801.00 | 551 834.00 |
FG Production sold - services | 115 321.00 | | 115 321.00 | 115 321.00 |
FJ Net sales | 667 155.00 | 179 967.00 | 847 121.00 | 667 155.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 852 430.00 | |
FS Purchases of goods (including customs duties) | | | 546 083.00 | |
FT Inventory change (goods) | | | -19 336.00 | |
FW Other purchases and external expenses | | | 174 398.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 65 637.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 797 077.00 | |
GG - OPERATING RESULT (I - II) | | | 55 353.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | 736.00 | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | 736.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 1 435.00 | 568.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 643.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 93.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 915.00 | 565 515.00 | | 853 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 177.00 | 558 405.00 | | 800 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 737.00 | 7 110.00 | | 53 737.00 |
