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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 733.00 | | 98 733.00 | 98 733.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 120 366.00 | 27 801.00 | 92 565.00 | 120 366.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 5 515.00 | 449.00 | 5 964.00 |
AT Other tangible assets | 22 087.00 | 5 680.00 | 16 407.00 | 22 087.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 302 343.00 | 38 996.00 | 263 346.00 | 302 343.00 |
BT Goods | 48 973.00 | 1 542.00 | 47 431.00 | 48 973.00 |
BV Advances and down payments on orders | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 63 251.00 | | 63 251.00 | 63 251.00 |
CJ TOTAL (II) | 127 802.00 | 1 542.00 | 126 260.00 | 127 802.00 |
CO Grand total (0 to V) | 430 144.00 | 40 538.00 | 389 606.00 | 430 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 885.00 | | | 11 885.00 |
DG Other reserves | 18 459.00 | | | 18 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 342.00 | | | 11 342.00 |
DL TOTAL (I) | 160 686.00 | | | 160 686.00 |
DU Loans and Debts from Credit Institutions (3) | 63 167.00 | | | 63 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 564.00 | | | 155 564.00 |
DX Trade payables and related accounts | 7 323.00 | | | 7 323.00 |
DY Tax and social security liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 228 920.00 | | | 228 920.00 |
EE Grand total (I to V) | 389 606.00 | | | 389 606.00 |
EG Accrued income and payables due within one year | 169 711.00 | | | 169 711.00 |
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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 | 478 775.00 | | 478 775.00 | 478 775.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 479 108.00 | | 479 108.00 | 479 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 484 183.00 | |
FS Purchases of goods (including customs duties) | | | 364 506.00 | |
FT Inventory change (goods) | | | 43 612.00 | |
FW Other purchases and external expenses | | | 31 042.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 13 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 465 336.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 198.00 | | | 484 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 855.00 | | | 472 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 342.00 | | | 11 342.00 |
