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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
AF Concessions, Patents and Similar Rights | 9 771.00 | 9 705.00 | 65.00 | 9 771.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 200.00 | 1 341.00 | 2 858.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 10 240.00 | 7 047.00 | 3 192.00 | 10 240.00 |
AT Other tangible assets | 36 867.00 | 26 936.00 | 9 931.00 | 36 867.00 |
BF Loans | 186 240.00 | | 186 240.00 | 186 240.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 346 908.00 | 47 419.00 | 299 489.00 | 346 908.00 |
BL Raw materials, supplies | 6 019.00 | | 6 019.00 | 6 019.00 |
BR Intermediate and finished products | 22 271.00 | | 22 271.00 | 22 271.00 |
BT Goods | 114 824.00 | 30 720.00 | 84 104.00 | 114 824.00 |
BX Customers and related accounts | 304 483.00 | 9 257.00 | 295 225.00 | 304 483.00 |
BZ Other receivables | 48 845.00 | | 48 845.00 | 48 845.00 |
CF Cash and cash equivalents | 118 597.00 | | 118 597.00 | 118 597.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 647 454.00 | 39 977.00 | 607 476.00 | 647 454.00 |
CO Grand total (0 to V) | 994 362.00 | 87 397.00 | 906 965.00 | 994 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 045.00 | 5 140.00 | | 6 045.00 |
DG Other reserves | 51 863.00 | 34 665.00 | | 51 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 871.00 | 18 103.00 | | 70 871.00 |
DL TOTAL (I) | 238 780.00 | 167 908.00 | | 238 780.00 |
DP Provisions for Risks | 530.00 | 530.00 | | 530.00 |
DR TOTAL (IV) | 530.00 | 530.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 185 494.00 | 210 605.00 | | 185 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 231.00 | 139 976.00 | | 191 231.00 |
DX Trade payables and related accounts | 204 988.00 | 196 622.00 | | 204 988.00 |
DY Tax and social security liabilities | 85 617.00 | 88 743.00 | | 85 617.00 |
EA Other liabilities | 323.00 | 1 626.00 | | 323.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 667 655.00 | 639 574.00 | | 667 655.00 |
EE Grand total (I to V) | 906 965.00 | 808 013.00 | | 906 965.00 |
EG Accrued income and payables due within one year | 534 433.00 | 455 842.00 | | 534 433.00 |
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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 | 2 030 047.00 | | 2 030 047.00 | 2 030 047.00 |
FD Production sold - goods | 286 810.00 | | 286 810.00 | 286 810.00 |
FG Production sold - services | 253 137.00 | | 253 137.00 | 253 137.00 |
FJ Net sales | 2 569 995.00 | | 2 569 995.00 | 2 569 995.00 |
FM Inventory production | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 574 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 365.00 | |
FT Inventory change (goods) | | | -9 498.00 | |
FU Purchases of raw materials and other supplies | | | 29 504.00 | |
FV Inventory change (raw materials and supplies) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 452 788.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FY Salaries and Wages | | | 416 423.00 | |
FZ Social Security Contributions | | | 145 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 066.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 2 517 934.00 | |
GG - OPERATING RESULT (I - II) | | | 56 139.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 803.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 941.00 | 9 805.00 | | 12 941.00 |
HC Reversals of provisions and transfers of expenses | | 1 220.00 | | |
HD Total exceptional income (VII) | 12 941.00 | 11 025.00 | | 12 941.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 906.00 | 10 990.00 | | 12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 440.00 | 2 297 958.00 | | 2 592 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 569.00 | 2 279 854.00 | | 2 521 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 871.00 | 18 103.00 | | 70 871.00 |
