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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 220.00 | | 16 220.00 | 16 220.00 |
AR Technical installations, industrial equipment and tools | 7 771.00 | 1 998.00 | 5 772.00 | 7 771.00 |
AT Other tangible assets | 89 439.00 | 9 852.00 | 79 586.00 | 89 439.00 |
BH Other financial assets | 22 322.00 | | 22 322.00 | 22 322.00 |
BJ TOTAL (I) | 135 752.00 | 11 850.00 | 123 901.00 | 135 752.00 |
BT Goods | 41 203.00 | | 41 203.00 | 41 203.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 63 262.00 | | 63 262.00 | 63 262.00 |
CJ TOTAL (II) | 113 111.00 | | 113 111.00 | 113 111.00 |
CO Grand total (0 to V) | 248 863.00 | 11 850.00 | 237 013.00 | 248 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 459.00 | | | 5 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 324.00 | | | 40 324.00 |
DL TOTAL (I) | 51 284.00 | | | 51 284.00 |
DU Loans and Debts from Credit Institutions (3) | 75 349.00 | 9.00 | | 75 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 204.00 | | | 35 204.00 |
DX Trade payables and related accounts | 26 678.00 | | | 26 678.00 |
DY Tax and social security liabilities | 48 496.00 | | | 48 496.00 |
EC TOTAL (IV) | 185 729.00 | | | 185 729.00 |
EE Grand total (I to V) | 237 013.00 | | | 237 013.00 |
EG Accrued income and payables due within one year | 124 582.00 | | | 124 582.00 |
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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 | 998 341.00 | | 998 341.00 | 998 341.00 |
FD Production sold - goods | -2 127.00 | | -2 127.00 | -2 127.00 |
FG Production sold - services | 827.00 | | 827.00 | 827.00 |
FJ Net sales | 997 040.00 | | 997 040.00 | 997 040.00 |
FO Operating subsidies | | | 7 106.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 004 164.00 | |
FS Purchases of goods (including customs duties) | | | 726 100.00 | |
FT Inventory change (goods) | | | -10 146.00 | |
FU Purchases of raw materials and other supplies | | | -7 517.00 | |
FW Other purchases and external expenses | | | 84 849.00 | |
FX Taxes, duties, and similar payments | | | 24 925.00 | |
FY Salaries and Wages | | | 89 107.00 | |
FZ Social Security Contributions | | | 30 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 958 707.00 | |
GG - OPERATING RESULT (I - II) | | | 45 456.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 324.00 | | | 10 324.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 164.00 | | | 1 004 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 839.00 | | | 963 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 324.00 | | | 40 324.00 |
