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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 35 211.00 | 19 599.00 | 15 611.00 | 35 211.00 |
AR Technical installations, industrial equipment and tools | 31 640.00 | 22 348.00 | 9 291.00 | 31 640.00 |
AT Other tangible assets | 52 446.00 | 41 241.00 | 11 205.00 | 52 446.00 |
BJ TOTAL (I) | 212 799.00 | 83 190.00 | 129 608.00 | 212 799.00 |
BT Goods | 44 904.00 | | 44 904.00 | 44 904.00 |
BX Customers and related accounts | 19 169.00 | 1 005.00 | 18 164.00 | 19 169.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 121 382.00 | | 121 382.00 | 121 382.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 186 791.00 | 1 005.00 | 185 786.00 | 186 791.00 |
CO Grand total (0 to V) | 399 590.00 | 84 195.00 | 315 395.00 | 399 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 29 707.00 | 29 707.00 | | 29 707.00 |
DG Other reserves | 145 200.00 | 123 900.00 | | 145 200.00 |
DH Retained earnings | 350.00 | 299.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 442.00 | 31 351.00 | | 50 442.00 |
DL TOTAL (I) | 234 086.00 | 193 643.00 | | 234 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | 20 336.00 | | 20 355.00 |
DX Trade payables and related accounts | 46 771.00 | 45 893.00 | | 46 771.00 |
DY Tax and social security liabilities | 14 181.00 | 11 903.00 | | 14 181.00 |
EC TOTAL (IV) | 81 309.00 | 78 132.00 | | 81 309.00 |
EE Grand total (I to V) | 315 395.00 | 271 776.00 | | 315 395.00 |
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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 | 648 703.00 | | 648 703.00 | 648 703.00 |
FJ Net sales | 648 703.00 | | 648 703.00 | 648 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 649 066.00 | |
FS Purchases of goods (including customs duties) | | | 457 120.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FU Purchases of raw materials and other supplies | | | 6 796.00 | |
FW Other purchases and external expenses | | | 36 228.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 59 371.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 582 024.00 | |
GG - OPERATING RESULT (I - II) | | | 67 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 672.00 | 3 915.00 | | 5 672.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 3 915.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -3 915.00 | | -5 672.00 |
HK Income tax | 10 927.00 | 5 430.00 | | 10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 066.00 | 584 154.00 | | 649 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 624.00 | 552 803.00 | | 598 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 442.00 | 31 351.00 | | 50 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 355.00 | 20 355.00 | | 20 355.00 |
8B Suppliers and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 181.00 | 14 181.00 | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 504.00 | 20 504.00 | | 20 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 309.00 | 81 309.00 | | 81 309.00 |
