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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 212 180.00 | 156 498.00 | 55 682.00 | 212 180.00 |
AR Technical installations, industrial equipment and tools | 42 626.00 | 27 558.00 | 15 069.00 | 42 626.00 |
AT Other tangible assets | 121 971.00 | 81 207.00 | 40 764.00 | 121 971.00 |
BJ TOTAL (I) | 2 530 287.00 | 281 591.00 | 2 248 697.00 | 2 530 287.00 |
BT Goods | 261 592.00 | | 261 592.00 | 261 592.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 64 860.00 | | 64 860.00 | 64 860.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 222 564.00 | | 222 564.00 | 222 564.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 578 281.00 | | 578 281.00 | 578 281.00 |
CO Grand total (0 to V) | 3 108 568.00 | 281 591.00 | 2 826 978.00 | 3 108 568.00 |
CU Other investments | 7 182.00 | | 7 182.00 | 7 182.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 813 573.00 | | | 813 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 167.00 | | | 185 167.00 |
DL TOTAL (I) | 1 113 740.00 | | | 1 113 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 110.00 | | | 1 138 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 139.00 | | | 195 139.00 |
DX Trade payables and related accounts | 276 815.00 | | | 276 815.00 |
DY Tax and social security liabilities | 63 763.00 | | | 63 763.00 |
EA Other liabilities | 39 412.00 | | | 39 412.00 |
EC TOTAL (IV) | 1 713 238.00 | | | 1 713 238.00 |
EE Grand total (I to V) | 2 826 978.00 | | | 2 826 978.00 |
EG Accrued income and payables due within one year | 512 824.00 | | | 512 824.00 |
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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 | 3 031 613.00 | | 3 031 613.00 | 3 031 613.00 |
FG Production sold - services | 119 148.00 | | 119 148.00 | 119 148.00 |
FJ Net sales | 3 150 762.00 | | 3 150 762.00 | 3 150 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 154 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 709.00 | |
FT Inventory change (goods) | | | -6 305.00 | |
FW Other purchases and external expenses | | | 128 466.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 444 112.00 | |
FZ Social Security Contributions | | | 85 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 404.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 2 900 321.00 | |
GG - OPERATING RESULT (I - II) | | | 254 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 12 020.00 | |
GU Total financial expenses (VI) | | | 12 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 069.00 | | | 4 069.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 798.00 | | | 2 798.00 |
HK Income tax | 60 241.00 | | | 60 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 951.00 | | | 3 157 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 784.00 | | | 2 972 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 167.00 | | | 185 167.00 |
