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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 840.00 | | 41 840.00 | 41 840.00 |
AN Land | 8 375.00 | 8 375.00 | | 8 375.00 |
AP Buildings | 17 338.00 | 17 163.00 | 175.00 | 17 338.00 |
AR Technical installations, industrial equipment and tools | 51 878.00 | 28 355.00 | 23 523.00 | 51 878.00 |
AT Other tangible assets | 6 829.00 | 429.00 | 6 400.00 | 6 829.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 132 666.00 | 54 322.00 | 78 344.00 | 132 666.00 |
BT Goods | 32 925.00 | | 32 925.00 | 32 925.00 |
BX Customers and related accounts | 65 597.00 | | 65 597.00 | 65 597.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 101 777.00 | | 101 777.00 | 101 777.00 |
CJ TOTAL (II) | 211 627.00 | | 211 627.00 | 211 627.00 |
CO Grand total (0 to V) | 344 293.00 | 54 322.00 | 289 970.00 | 344 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 98 796.00 | 86 269.00 | | 98 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 510.00 | 12 527.00 | | 35 510.00 |
DL TOTAL (I) | 146 883.00 | 111 373.00 | | 146 883.00 |
DU Loans and Debts from Credit Institutions (3) | 18 930.00 | 27 444.00 | | 18 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 4 000.00 | | 39.00 |
DX Trade payables and related accounts | 65 788.00 | 78 370.00 | | 65 788.00 |
DY Tax and social security liabilities | 58 331.00 | 66 367.00 | | 58 331.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 143 088.00 | 176 259.00 | | 143 088.00 |
EE Grand total (I to V) | 289 970.00 | 287 632.00 | | 289 970.00 |
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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 | 462 648.00 | | 462 648.00 | 462 648.00 |
FG Production sold - services | 338 626.00 | | 338 626.00 | 338 626.00 |
FJ Net sales | 801 274.00 | | 801 274.00 | 801 274.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 845 916.00 | |
FS Purchases of goods (including customs duties) | | | 317 659.00 | |
FT Inventory change (goods) | | | 6 595.00 | |
FW Other purchases and external expenses | | | 192 232.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 202 997.00 | |
FZ Social Security Contributions | | | 81 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 814 438.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 374.00 | | |
HD Total exceptional income (VII) | | 1 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 374.00 | | |
HK Income tax | -4 562.00 | -6 580.00 | | -4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 916.00 | 720 876.00 | | 845 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 406.00 | 708 349.00 | | 810 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 510.00 | 12 527.00 | | 35 510.00 |
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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 | 39.00 | | | 39.00 |
8B Suppliers and Related Accounts | 65 788.00 | | | 65 788.00 |
VG Loans with a maturity of up to one year at origin | 18 930.00 | | | 18 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 331.00 | | | 58 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 330.00 | 76 924.00 | | 83 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 088.00 | | | 143 088.00 |
