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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 | 10 936.00 | 9 183.00 | 1 754.00 | 10 936.00 |
AH Goodwill | 55 250.00 | | 55 250.00 | 55 250.00 |
AR Technical installations, industrial equipment and tools | 54 710.00 | 46 988.00 | 7 722.00 | 54 710.00 |
AT Other tangible assets | 163 392.00 | 69 082.00 | 94 310.00 | 163 392.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 286 288.00 | 125 252.00 | 161 036.00 | 286 288.00 |
BT Goods | 44 418.00 | 1 075.00 | 43 342.00 | 44 418.00 |
BX Customers and related accounts | 34 345.00 | | 34 345.00 | 34 345.00 |
BZ Other receivables | 42 017.00 | | 42 017.00 | 42 017.00 |
CF Cash and cash equivalents | 145 089.00 | | 145 089.00 | 145 089.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 271 556.00 | 1 075.00 | 270 481.00 | 271 556.00 |
CO Grand total (0 to V) | 557 844.00 | 126 327.00 | 431 517.00 | 557 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 565.00 | | | 92 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | | | 44 626.00 |
DJ Investment subsidies | 3 079.00 | | | 3 079.00 |
DL TOTAL (I) | 151 270.00 | | | 151 270.00 |
DU Loans and Debts from Credit Institutions (3) | 82 106.00 | | | 82 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 113 031.00 | | | 113 031.00 |
DY Tax and social security liabilities | 84 949.00 | | | 84 949.00 |
EC TOTAL (IV) | 280 246.00 | | | 280 246.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 431 517.00 | | | 431 517.00 |
EG Accrued income and payables due within one year | 272 412.00 | | | 272 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 513 998.00 | | 513 998.00 | 513 998.00 |
FG Production sold - services | 372 991.00 | | 372 991.00 | 372 991.00 |
FJ Net sales | 886 989.00 | | 886 989.00 | 886 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 888 880.00 | |
FS Purchases of goods (including customs duties) | | | 324 662.00 | |
FT Inventory change (goods) | | | 11 007.00 | |
FU Purchases of raw materials and other supplies | | | 20 669.00 | |
FW Other purchases and external expenses | | | 166 011.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 190 191.00 | |
FZ Social Security Contributions | | | 62 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 835 465.00 | |
GG - OPERATING RESULT (I - II) | | | 53 415.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HK Income tax | 9 469.00 | | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 235.00 | | | 890 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 609.00 | | | 845 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 626.00 | | | 44 626.00 |
