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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 99 571.00 | 9 846.00 | 89 726.00 | 99 571.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 1 088.00 | 4 689.00 | 5 777.00 |
AT Other tangible assets | 11 079.00 | 2 417.00 | 8 662.00 | 11 079.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 178 354.00 | 13 351.00 | 165 003.00 | 178 354.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 78 354.00 | | 78 354.00 | 78 354.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 35 661.00 | | 35 661.00 | 35 661.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 141 428.00 | | 141 428.00 | 141 428.00 |
CO Grand total (0 to V) | 319 782.00 | 13 351.00 | 306 431.00 | 319 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 941.00 | | | 31 941.00 |
DL TOTAL (I) | 32 941.00 | | | 32 941.00 |
DU Loans and Debts from Credit Institutions (3) | 106 483.00 | | | 106 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 950.00 | | | 118 950.00 |
DX Trade payables and related accounts | 32 421.00 | | | 32 421.00 |
DY Tax and social security liabilities | 15 636.00 | | | 15 636.00 |
EC TOTAL (IV) | 273 490.00 | | | 273 490.00 |
EE Grand total (I to V) | 306 431.00 | | | 306 431.00 |
EG Accrued income and payables due within one year | 195 167.00 | | | 195 167.00 |
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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 | 265 839.00 | | 265 839.00 | 265 839.00 |
FJ Net sales | 265 839.00 | | 265 839.00 | 265 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 268 398.00 | |
FT Inventory change (goods) | | | -78 354.00 | |
FU Purchases of raw materials and other supplies | | | 176 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 32 457.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 216 753.00 | |
GG - OPERATING RESULT (I - II) | | | 51 645.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | | | 2 243.00 |
A2 TOTAL ASSETS | 1 323.00 | | | 1 323.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | | | -11 024.00 |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 398.00 | | | 268 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 457.00 | | | 236 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 941.00 | | | 31 941.00 |
