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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 137 830.00 | 100 889.00 | 36 941.00 | 137 830.00 |
AR Technical installations, industrial equipment and tools | 7 388.00 | 6 570.00 | 818.00 | 7 388.00 |
AT Other tangible assets | 16 533.00 | 14 317.00 | 2 216.00 | 16 533.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 200 001.00 | 121 776.00 | 78 225.00 | 200 001.00 |
BT Goods | 207 868.00 | 22 555.00 | 185 313.00 | 207 868.00 |
BX Customers and related accounts | 8 829.00 | | 8 829.00 | 8 829.00 |
BZ Other receivables | 31 901.00 | | 31 901.00 | 31 901.00 |
CD Marketable securities | 17 380.00 | | 17 380.00 | 17 380.00 |
CF Cash and cash equivalents | 43 946.00 | | 43 946.00 | 43 946.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 316 340.00 | 22 555.00 | 293 785.00 | 316 340.00 |
CO Grand total (0 to V) | 516 340.00 | 144 331.00 | 372 010.00 | 516 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 468.00 | 126 785.00 | | 267 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 140 684.00 | | 4 706.00 |
DL TOTAL (I) | 280 975.00 | 276 268.00 | | 280 975.00 |
DU Loans and Debts from Credit Institutions (3) | 62 748.00 | 87 637.00 | | 62 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 987.00 | | 1 984.00 |
DX Trade payables and related accounts | 3 808.00 | 34 780.00 | | 3 808.00 |
DY Tax and social security liabilities | 14 564.00 | 20 382.00 | | 14 564.00 |
EA Other liabilities | 7 932.00 | 7 932.00 | | 7 932.00 |
EC TOTAL (IV) | 91 035.00 | 152 718.00 | | 91 035.00 |
EE Grand total (I to V) | 372 010.00 | 428 986.00 | | 372 010.00 |
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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 | 234 621.00 | | 234 621.00 | 234 621.00 |
FG Production sold - services | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 257 421.00 | | 257 421.00 | 257 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 853.00 | |
FS Purchases of goods (including customs duties) | | | 132 616.00 | |
FT Inventory change (goods) | | | -39 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 997.00 | |
FW Other purchases and external expenses | | | 81 863.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 33 399.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 555.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 251 415.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 150 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 150 000.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 42 011.00 | 12 475.00 | | 42 011.00 |
HG Exceptional depreciation and provisions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 42 011.00 | 13 010.00 | | 42 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | 136 990.00 | | -2 011.00 |
HK Income tax | 119.00 | 49.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 867.00 | 474 282.00 | | 300 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 161.00 | 333 599.00 | | 296 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 140 684.00 | | 4 706.00 |
