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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 22 644.00 | 17 743.00 | 4 901.00 | 22 644.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 732.00 | 208.00 | 940.00 |
AT Other tangible assets | 222 355.00 | 180 161.00 | 42 194.00 | 222 355.00 |
BF Loans | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 469 157.00 | 198 635.00 | 270 522.00 | 469 157.00 |
BT Goods | 321 134.00 | 40 388.00 | 280 746.00 | 321 134.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 114 082.00 | | 114 082.00 | 114 082.00 |
CD Marketable securities | 16 219.00 | | 16 219.00 | 16 219.00 |
CF Cash and cash equivalents | 22 045.00 | | 22 045.00 | 22 045.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 490 493.00 | 40 388.00 | 450 105.00 | 490 493.00 |
CO Grand total (0 to V) | 959 650.00 | 239 023.00 | 720 627.00 | 959 650.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 179 110.00 | | | 179 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 248.00 | | | 80 248.00 |
DJ Investment subsidies | 2 451.00 | | | 2 451.00 |
DL TOTAL (I) | 327 809.00 | | | 327 809.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 192.00 | | | 14 192.00 |
DX Trade payables and related accounts | 263 656.00 | | | 263 656.00 |
DY Tax and social security liabilities | 104 936.00 | | | 104 936.00 |
EA Other liabilities | 9 063.00 | | | 9 063.00 |
EC TOTAL (IV) | 392 818.00 | | | 392 818.00 |
EE Grand total (I to V) | 720 627.00 | | | 720 627.00 |
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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 | 2 009 329.00 | | 2 009 329.00 | 2 009 329.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 2 009 668.00 | | 2 009 668.00 | 2 009 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 649.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 042 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 708.00 | |
FT Inventory change (goods) | | | 5 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 255 104.00 | |
FX Taxes, duties, and similar payments | | | 30 870.00 | |
FY Salaries and Wages | | | 253 920.00 | |
FZ Social Security Contributions | | | 100 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 388.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 945 888.00 | |
GG - OPERATING RESULT (I - II) | | | 96 792.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 267.00 | | | 15 267.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 15 267.00 | | | 15 267.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 15 316.00 | | | 15 316.00 |
HE Exceptional expenses on management operations | 20 362.00 | | | 20 362.00 |
HH Total exceptional expenses (VIII) | 20 362.00 | | | 20 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 046.00 | | | -5 046.00 |
HK Income tax | 14 041.00 | | | 14 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 552.00 | | | 2 060 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 303.00 | | | 1 980 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 248.00 | | | 80 248.00 |
