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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 | 2 778.00 | 1 626.00 | 1 153.00 | 2 778.00 |
AH Goodwill | 455 310.00 | | 455 310.00 | 455 310.00 |
AP Buildings | 404 358.00 | 183 275.00 | 221 083.00 | 404 358.00 |
AR Technical installations, industrial equipment and tools | 101 591.00 | 57 523.00 | 44 068.00 | 101 591.00 |
AT Other tangible assets | 551 231.00 | 354 809.00 | 196 423.00 | 551 231.00 |
BJ TOTAL (I) | 1 515 268.00 | 597 233.00 | 918 036.00 | 1 515 268.00 |
BT Goods | 829 813.00 | | 829 813.00 | 829 813.00 |
BX Customers and related accounts | 256 871.00 | | 256 871.00 | 256 871.00 |
BZ Other receivables | 319 271.00 | | 319 271.00 | 319 271.00 |
CF Cash and cash equivalents | 777 444.00 | | 777 444.00 | 777 444.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 2 188 644.00 | | 2 188 644.00 | 2 188 644.00 |
CO Grand total (0 to V) | 3 708 444.00 | 597 233.00 | 3 111 211.00 | 3 708 444.00 |
CW Deferred expenses or loan issuance costs | 4 531.00 | | 4 531.00 | 4 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -36 502.00 | -116 021.00 | | -36 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 760.00 | 89 519.00 | | 453 760.00 |
DL TOTAL (I) | 527 258.00 | 73 498.00 | | 527 258.00 |
DU Loans and Debts from Credit Institutions (3) | 404 576.00 | 599 138.00 | | 404 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 244.00 | 32 410.00 | | 126 244.00 |
DX Trade payables and related accounts | 1 717 645.00 | 1 490 211.00 | | 1 717 645.00 |
DY Tax and social security liabilities | 328 793.00 | 171 214.00 | | 328 793.00 |
EA Other liabilities | 6 695.00 | 5 570.00 | | 6 695.00 |
EC TOTAL (IV) | 2 583 953.00 | 2 298 543.00 | | 2 583 953.00 |
EE Grand total (I to V) | 3 111 211.00 | 2 372 041.00 | | 3 111 211.00 |
EI Including equity loans | 126 244.00 | | | 126 244.00 |
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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 | 4 757 639.00 | | 4 757 639.00 | 4 757 639.00 |
FD Production sold - goods | 81 605.00 | | 81 605.00 | 81 605.00 |
FG Production sold - services | 5 377.00 | | 5 377.00 | 5 377.00 |
FJ Net sales | 4 844 621.00 | | 4 844 621.00 | 4 844 621.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 4 849 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 228.00 | |
FT Inventory change (goods) | | | -185 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 915.00 | |
FW Other purchases and external expenses | | | 680 954.00 | |
FX Taxes, duties, and similar payments | | | 58 069.00 | |
FY Salaries and Wages | | | 579 547.00 | |
FZ Social Security Contributions | | | 140 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 081.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 4 262 839.00 | |
GG - OPERATING RESULT (I - II) | | | 586 546.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 13 823.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 14 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 610.00 | 37.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 37.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -37.00 | | -314.00 |
HK Income tax | 120 154.00 | | | 120 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 018.00 | 3 908 861.00 | | 4 852 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 258.00 | 3 819 341.00 | | 4 398 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 760.00 | 89 519.00 | | 453 760.00 |
