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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 517 100.00 | 41 128.00 | 475 971.00 | 517 100.00 |
AR Technical installations, industrial equipment and tools | 38 495.00 | 35 579.00 | 2 916.00 | 38 495.00 |
AT Other tangible assets | 135 453.00 | 84 632.00 | 50 820.00 | 135 453.00 |
BJ TOTAL (I) | 691 049.00 | 161 341.00 | 529 708.00 | 691 049.00 |
BT Goods | 182 749.00 | | 182 749.00 | 182 749.00 |
BX Customers and related accounts | 19 571.00 | | 19 571.00 | 19 571.00 |
BZ Other receivables | 563 679.00 | | 563 679.00 | 563 679.00 |
CF Cash and cash equivalents | 413 947.00 | | 413 947.00 | 413 947.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 1 184 614.00 | | 1 184 614.00 | 1 184 614.00 |
CO Grand total (0 to V) | 1 875 663.00 | 161 341.00 | 1 714 322.00 | 1 875 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 1 138 536.00 | 1 117 503.00 | | 1 138 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 913.00 | 61 032.00 | | 130 913.00 |
DL TOTAL (I) | 1 362 444.00 | 1 271 530.00 | | 1 362 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 945.00 | 124 589.00 | | 140 945.00 |
DX Trade payables and related accounts | 139 559.00 | 130 974.00 | | 139 559.00 |
DY Tax and social security liabilities | 71 373.00 | 40 052.00 | | 71 373.00 |
EC TOTAL (IV) | 351 878.00 | 309 857.00 | | 351 878.00 |
EE Grand total (I to V) | 1 714 322.00 | 1 581 388.00 | | 1 714 322.00 |
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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 | 1 888 305.00 | | 1 888 305.00 | 1 888 305.00 |
FG Production sold - services | 21 819.00 | | 21 819.00 | 21 819.00 |
FJ Net sales | 1 910 125.00 | | 1 910 125.00 | 1 910 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 911 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 981.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 103 915.00 | |
FX Taxes, duties, and similar payments | | | 34 939.00 | |
FY Salaries and Wages | | | 227 645.00 | |
FZ Social Security Contributions | | | 125 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 098.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 739 455.00 | |
GG - OPERATING RESULT (I - II) | | | 172 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 144.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 144.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -144.00 | | -385.00 |
HK Income tax | 41 304.00 | 20 033.00 | | 41 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 925.00 | 1 864 069.00 | | 1 912 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 011.00 | 1 803 036.00 | | 1 782 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 913.00 | 61 032.00 | | 130 913.00 |
