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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 9 500.00 | 1 898.00 | 7 602.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 101 218.00 | 95 984.00 | 5 234.00 | 101 218.00 |
AT Other tangible assets | 248 304.00 | 103 541.00 | 144 763.00 | 248 304.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 494 061.00 | 201 423.00 | 292 639.00 | 494 061.00 |
BT Goods | 19 070.00 | | 19 070.00 | 19 070.00 |
BX Customers and related accounts | 24 111.00 | | 24 111.00 | 24 111.00 |
BZ Other receivables | 34 038.00 | | 34 038.00 | 34 038.00 |
CF Cash and cash equivalents | 57 640.00 | | 57 640.00 | 57 640.00 |
CJ TOTAL (II) | 134 859.00 | | 134 859.00 | 134 859.00 |
CO Grand total (0 to V) | 628 920.00 | 201 423.00 | 427 497.00 | 628 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 166 697.00 | 123 105.00 | | 166 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 303.00 | 43 792.00 | | 37 303.00 |
DL TOTAL (I) | 206 200.00 | 168 897.00 | | 206 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 857.00 | | |
DX Trade payables and related accounts | 180 813.00 | 237 986.00 | | 180 813.00 |
DY Tax and social security liabilities | 40 484.00 | 43 721.00 | | 40 484.00 |
EA Other liabilities | | 2 535.00 | | |
EC TOTAL (IV) | 221 298.00 | 344 111.00 | | 221 298.00 |
EE Grand total (I to V) | 427 497.00 | 513 007.00 | | 427 497.00 |
EG Accrued income and payables due within one year | 221 298.00 | 344 111.00 | | 221 298.00 |
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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 | 2 911 782.00 | | 2 911 782.00 | 2 911 782.00 |
FJ Net sales | 2 911 782.00 | | 2 911 782.00 | 2 911 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 911 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 491.00 | |
FT Inventory change (goods) | | | 4 614.00 | |
FW Other purchases and external expenses | | | 178 261.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 154 938.00 | |
FZ Social Security Contributions | | | 37 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 400.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 856 163.00 | |
GG - OPERATING RESULT (I - II) | | | 55 620.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 6 830.00 | 276.00 | | 6 830.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | 276.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 830.00 | -93.00 | | -6 830.00 |
HK Income tax | 8 363.00 | 6 048.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 782.00 | 2 960 931.00 | | 2 911 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 479.00 | 2 917 139.00 | | 2 874 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 303.00 | 43 792.00 | | 37 303.00 |
