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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 15 318.00 | 1 351.00 | 13 967.00 | 15 318.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 969.00 | 10 181.00 | 11 150.00 |
AT Other tangible assets | 417 258.00 | 6 639.00 | 410 619.00 | 417 258.00 |
BH Other financial assets | 82 654.00 | | 82 654.00 | 82 654.00 |
BJ TOTAL (I) | 576 380.00 | 8 959.00 | 567 421.00 | 576 380.00 |
BT Goods | 89 461.00 | | 89 461.00 | 89 461.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 111 655.00 | | 111 655.00 | 111 655.00 |
CF Cash and cash equivalents | 66 266.00 | | 66 266.00 | 66 266.00 |
CH Prepaid expenses | 26 502.00 | | 26 502.00 | 26 502.00 |
CJ TOTAL (II) | 297 074.00 | | 297 074.00 | 297 074.00 |
CO Grand total (0 to V) | 873 454.00 | 8 959.00 | 864 495.00 | 873 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 983.00 | | | 46 983.00 |
DL TOTAL (I) | 54 983.00 | | | 54 983.00 |
DU Loans and Debts from Credit Institutions (3) | 433 274.00 | | | 433 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 017.00 | | | 79 017.00 |
DX Trade payables and related accounts | 178 623.00 | | | 178 623.00 |
DY Tax and social security liabilities | 76 416.00 | | | 76 416.00 |
DZ Fixed asset liabilities and related accounts | 4 039.00 | | | 4 039.00 |
EA Other liabilities | 37 943.00 | | | 37 943.00 |
EC TOTAL (IV) | 809 512.00 | | | 809 512.00 |
EE Grand total (I to V) | 864 495.00 | | | 864 495.00 |
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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 | 2 027 666.00 | | 2 027 666.00 | 2 027 666.00 |
FD Production sold - goods | -180 725.00 | | -180 725.00 | -180 725.00 |
FJ Net sales | 1 846 941.00 | | 1 846 941.00 | 1 846 941.00 |
FO Operating subsidies | | | 91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 942 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 330.00 | |
FT Inventory change (goods) | | | -89 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 359 324.00 | |
FX Taxes, duties, and similar payments | | | 29 425.00 | |
FY Salaries and Wages | | | 209 389.00 | |
FZ Social Security Contributions | | | 55 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 875 669.00 | |
GG - OPERATING RESULT (I - II) | | | 66 547.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 6 861.00 | | | 6 861.00 |
HH Total exceptional expenses (VIII) | 6 861.00 | | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | | | -3 871.00 |
HK Income tax | 5 684.00 | | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 206.00 | | | 1 945 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 222.00 | | | 1 898 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 983.00 | | | 46 983.00 |
