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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 9 500.00 | 1 518.00 | 7 982.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 101 218.00 | 78 962.00 | 22 256.00 | 101 218.00 |
AT Other tangible assets | 203 634.00 | 77 543.00 | 126 091.00 | 203 634.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 389 392.00 | 158 023.00 | 231 369.00 | 389 392.00 |
BT Goods | 23 684.00 | | 23 684.00 | 23 684.00 |
BX Customers and related accounts | 9 847.00 | | 9 847.00 | 9 847.00 |
BZ Other receivables | 151 289.00 | | 151 289.00 | 151 289.00 |
CF Cash and cash equivalents | 96 819.00 | | 96 819.00 | 96 819.00 |
CJ TOTAL (II) | 281 639.00 | | 281 639.00 | 281 639.00 |
CO Grand total (0 to V) | 671 030.00 | 158 023.00 | 513 007.00 | 671 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 123 105.00 | 46 428.00 | | 123 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 792.00 | 76 677.00 | | 43 792.00 |
DL TOTAL (I) | 168 897.00 | 125 106.00 | | 168 897.00 |
DP Provisions for Risks | | 9 519.00 | | |
DR TOTAL (IV) | | 9 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 011.00 | 70 446.00 | | 34 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 857.00 | 25 857.00 | | 25 857.00 |
DX Trade payables and related accounts | 237 986.00 | 170 854.00 | | 237 986.00 |
DY Tax and social security liabilities | 43 721.00 | 44 039.00 | | 43 721.00 |
EA Other liabilities | 2 535.00 | 2 535.00 | | 2 535.00 |
EC TOTAL (IV) | 344 111.00 | 328 892.00 | | 344 111.00 |
EE Grand total (I to V) | 513 007.00 | 463 517.00 | | 513 007.00 |
EG Accrued income and payables due within one year | 344 111.00 | 279 731.00 | | 344 111.00 |
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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 | 2 939 623.00 | | 2 939 623.00 | 2 939 623.00 |
FJ Net sales | 2 939 623.00 | | 2 939 623.00 | 2 939 623.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 960 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 611.00 | |
FT Inventory change (goods) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 150 926.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 243 757.00 | |
FZ Social Security Contributions | | | 53 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 139.00 | |
GE Other Expenses | | | -432.00 | |
GF Total Operating Expenses (II) | | | 2 906 581.00 | |
GG - OPERATING RESULT (I - II) | | | 54 167.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 276.00 | 6 149.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 6 149.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -6 149.00 | | -93.00 |
HK Income tax | 6 048.00 | 12 335.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 931.00 | 2 639 864.00 | | 2 960 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 139.00 | 2 563 187.00 | | 2 917 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 792.00 | 76 677.00 | | 43 792.00 |
