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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 38 635.00 | 27 990.00 | 10 645.00 | 38 635.00 |
AT Other tangible assets | 44 316.00 | 36 582.00 | 7 734.00 | 44 316.00 |
BJ TOTAL (I) | 94 032.00 | 66 654.00 | 27 379.00 | 94 032.00 |
BT Goods | 233 115.00 | | 233 115.00 | 233 115.00 |
BX Customers and related accounts | 736 012.00 | | 736 012.00 | 736 012.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 386 663.00 | | 386 663.00 | 386 663.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 1 383 417.00 | | 1 383 417.00 | 1 383 417.00 |
CO Grand total (0 to V) | 1 477 450.00 | 66 654.00 | 1 410 796.00 | 1 477 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 240 911.00 | 151 761.00 | | 240 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 049.00 | 89 149.00 | | 122 049.00 |
DL TOTAL (I) | 367 360.00 | 245 311.00 | | 367 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | 8 257.00 | | 2 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 654.00 | 259 616.00 | | 262 654.00 |
DX Trade payables and related accounts | 513 080.00 | 429 314.00 | | 513 080.00 |
DY Tax and social security liabilities | 254 897.00 | 196 565.00 | | 254 897.00 |
EA Other liabilities | 10 657.00 | 105 820.00 | | 10 657.00 |
EC TOTAL (IV) | 1 043 436.00 | 999 571.00 | | 1 043 436.00 |
EE Grand total (I to V) | 1 410 796.00 | 1 244 881.00 | | 1 410 796.00 |
EG Accrued income and payables due within one year | 1 043 436.00 | 998 486.00 | | 1 043 436.00 |
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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 | 2 556 244.00 | | 2 556 244.00 | 2 556 244.00 |
FG Production sold - services | 1 030 237.00 | | 1 030 237.00 | 1 030 237.00 |
FJ Net sales | 3 586 481.00 | | 3 586 481.00 | 3 586 481.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 586 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 408.00 | |
FT Inventory change (goods) | | | -111 521.00 | |
FW Other purchases and external expenses | | | 577 504.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 497 281.00 | |
FZ Social Security Contributions | | | 190 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 433 108.00 | |
GG - OPERATING RESULT (I - II) | | | 153 390.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 4 096.00 | | 259.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 785.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 11 259.00 | 18 881.00 | | 11 259.00 |
HE Exceptional expenses on management operations | 30.00 | 15 112.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 15 185.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 229.00 | 3 695.00 | | 11 229.00 |
HK Income tax | 39 427.00 | 36 200.00 | | 39 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 758.00 | 2 490 432.00 | | 3 597 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 708.00 | 2 401 283.00 | | 3 475 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 049.00 | 89 149.00 | | 122 049.00 |
