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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 110.00 | | 3 110.00 | 3 110.00 |
AP Buildings | 25 749.00 | 17 088.00 | 8 661.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 36 786.00 | 31 274.00 | 5 512.00 | 36 786.00 |
AT Other tangible assets | 89 580.00 | 87 269.00 | 2 310.00 | 89 580.00 |
BJ TOTAL (I) | 175 225.00 | 135 631.00 | 39 594.00 | 175 225.00 |
BT Goods | 26 341.00 | | 26 341.00 | 26 341.00 |
BX Customers and related accounts | 5 896.00 | | 5 896.00 | 5 896.00 |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 386.00 | | 15 386.00 | 15 386.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 119 477.00 | | 119 477.00 | 119 477.00 |
CO Grand total (0 to V) | 294 703.00 | 135 631.00 | 159 071.00 | 294 703.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 744.00 | | | 4 744.00 |
DH Retained earnings | | -6 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622.00 | 11 731.00 | | 13 622.00 |
DL TOTAL (I) | 26 751.00 | 13 129.00 | | 26 751.00 |
DU Loans and Debts from Credit Institutions (3) | 40 339.00 | 57 127.00 | | 40 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 3 833.00 | | 999.00 |
DX Trade payables and related accounts | 60 033.00 | 54 998.00 | | 60 033.00 |
DY Tax and social security liabilities | 30 949.00 | 33 128.00 | | 30 949.00 |
EC TOTAL (IV) | 132 320.00 | 149 085.00 | | 132 320.00 |
EE Grand total (I to V) | 159 071.00 | 162 214.00 | | 159 071.00 |
EG Accrued income and payables due within one year | 109 536.00 | 149 085.00 | | 109 536.00 |
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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 | 951 466.00 | | 951 466.00 | 951 466.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 951 572.00 | | 951 572.00 | 951 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 6 583.00 | |
FR Total operating income (I) | | | 967 204.00 | |
FS Purchases of goods (including customs duties) | | | 705 776.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 76 524.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 114 046.00 | |
FZ Social Security Contributions | | | 33 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 948 826.00 | |
GG - OPERATING RESULT (I - II) | | | 18 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | 676.00 | | 9 030.00 |
A2 TOTAL ASSETS | 19 104.00 | 15 979.00 | | 19 104.00 |
A4 Equity method investments | 48.00 | 173.00 | | 48.00 |
HA Exceptional income from management transactions | 5 329.00 | 7 591.00 | | 5 329.00 |
HD Total exceptional income (VII) | 5 330.00 | 7 591.00 | | 5 330.00 |
HE Exceptional expenses on management operations | 7 949.00 | 6 662.00 | | 7 949.00 |
HH Total exceptional expenses (VIII) | 7 949.00 | 6 662.00 | | 7 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | 929.00 | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 980.00 | 972 749.00 | | 972 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 357.00 | 961 019.00 | | 959 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 622.00 | 11 731.00 | | 13 622.00 |
