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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 3 252.00 | 22 748.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 74 846.00 | 10 412.00 | 64 435.00 | 74 846.00 |
AT Other tangible assets | 13 560.00 | 2 909.00 | 10 651.00 | 13 560.00 |
BJ TOTAL (I) | 114 406.00 | 16 572.00 | 97 834.00 | 114 406.00 |
BT Goods | 30 296.00 | | 30 296.00 | 30 296.00 |
BX Customers and related accounts | 15 465.00 | | 15 465.00 | 15 465.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 247 438.00 | | 247 438.00 | 247 438.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 294 167.00 | | 294 167.00 | 294 167.00 |
CO Grand total (0 to V) | 408 574.00 | 16 572.00 | 392 001.00 | 408 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 25 767.00 | | | 25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 208.00 | 26 667.00 | | 68 208.00 |
DL TOTAL (I) | 103 875.00 | 35 667.00 | | 103 875.00 |
DU Loans and Debts from Credit Institutions (3) | 64 498.00 | 76 939.00 | | 64 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 706.00 | 28 088.00 | | 26 706.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 13 712.00 | 14 022.00 | | 13 712.00 |
DY Tax and social security liabilities | 20 803.00 | 6 170.00 | | 20 803.00 |
EA Other liabilities | 161 616.00 | 157 417.00 | | 161 616.00 |
EC TOTAL (IV) | 288 126.00 | 282 636.00 | | 288 126.00 |
EE Grand total (I to V) | 392 001.00 | 318 303.00 | | 392 001.00 |
EG Accrued income and payables due within one year | 236 253.00 | 218 147.00 | | 236 253.00 |
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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 | 847 683.00 | | 847 683.00 | 847 683.00 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 854 703.00 | | 854 703.00 | 854 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 857 716.00 | |
FS Purchases of goods (including customs duties) | | | 678 966.00 | |
FT Inventory change (goods) | | | -7 602.00 | |
FU Purchases of raw materials and other supplies | | | 22 341.00 | |
FW Other purchases and external expenses | | | 42 856.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 14 247.00 | |
FZ Social Security Contributions | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 374.00 | |
GG - OPERATING RESULT (I - II) | | | 92 342.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 193.00 | 4 804.00 | | 23 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 814.00 | 514 562.00 | | 857 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 605.00 | 487 895.00 | | 789 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 208.00 | 26 667.00 | | 68 208.00 |
