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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 99 124.00 | 93 227.00 | 5 897.00 | 99 124.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 9 264.00 | 4 003.00 | 13 267.00 |
AT Other tangible assets | 23 496.00 | 23 496.00 | | 23 496.00 |
BJ TOTAL (I) | 150 184.00 | 126 564.00 | 23 620.00 | 150 184.00 |
BT Goods | 50 287.00 | | 50 287.00 | 50 287.00 |
BX Customers and related accounts | 31 946.00 | | 31 946.00 | 31 946.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 125 022.00 | | 125 022.00 | 125 022.00 |
CO Grand total (0 to V) | 275 206.00 | 126 564.00 | 148 642.00 | 275 206.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 727.00 | | | 20 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 381.00 | | | 45 381.00 |
DL TOTAL (I) | 74 492.00 | | | 74 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | | | 15 970.00 |
DX Trade payables and related accounts | 36 884.00 | | | 36 884.00 |
DY Tax and social security liabilities | 20 096.00 | | | 20 096.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 74 150.00 | | | 74 150.00 |
EE Grand total (I to V) | 148 642.00 | | | 148 642.00 |
EG Accrued income and payables due within one year | 74 150.00 | | | 74 150.00 |
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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 | 329 575.00 | | 329 575.00 | 329 575.00 |
FJ Net sales | 329 575.00 | | 329 575.00 | 329 575.00 |
FR Total operating income (I) | | | 329 575.00 | |
FS Purchases of goods (including customs duties) | | | 222 490.00 | |
FT Inventory change (goods) | | | -5 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 23 964.00 | |
FZ Social Security Contributions | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 279 142.00 | |
GG - OPERATING RESULT (I - II) | | | 50 433.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 831.00 | | | 7 831.00 |
HD Total exceptional income (VII) | 7 831.00 | | | 7 831.00 |
HE Exceptional expenses on management operations | 12 526.00 | | | 12 526.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | | | -4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 406.00 | | | 337 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 025.00 | | | 292 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 381.00 | | | 45 381.00 |
