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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 34 011.00 | 16 968.00 | 17 043.00 | 34 011.00 |
AR Technical installations, industrial equipment and tools | 34 622.00 | 23 619.00 | 11 002.00 | 34 622.00 |
AT Other tangible assets | 46 431.00 | 36 992.00 | 9 438.00 | 46 431.00 |
BJ TOTAL (I) | 208 565.00 | 77 580.00 | 130 985.00 | 208 565.00 |
BT Goods | 40 972.00 | | 40 972.00 | 40 972.00 |
BX Customers and related accounts | 9 652.00 | | 9 652.00 | 9 652.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 88 485.00 | | 88 485.00 | 88 485.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 140 791.00 | | 140 791.00 | 140 791.00 |
CO Grand total (0 to V) | 349 356.00 | 77 580.00 | 271 776.00 | 349 356.00 |
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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 |
DF Regulated reserves (1) | 29 707.00 | 29 707.00 | | 29 707.00 |
DG Other reserves | 123 900.00 | 110 900.00 | | 123 900.00 |
DH Retained earnings | 299.00 | 210.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | 13 088.00 | | 31 351.00 |
DL TOTAL (I) | 193 643.00 | 162 292.00 | | 193 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 336.00 | 20 336.00 | | 20 336.00 |
DX Trade payables and related accounts | 45 893.00 | 52 306.00 | | 45 893.00 |
DY Tax and social security liabilities | 11 903.00 | 7 798.00 | | 11 903.00 |
EC TOTAL (IV) | 78 132.00 | 97 315.00 | | 78 132.00 |
EE Grand total (I to V) | 271 776.00 | 259 607.00 | | 271 776.00 |
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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 | 581 898.00 | | 581 898.00 | 581 898.00 |
FJ Net sales | 581 898.00 | | 581 898.00 | 581 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 584 154.00 | |
FS Purchases of goods (including customs duties) | | | 420 393.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FW Other purchases and external expenses | | | 27 788.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 55 612.00 | |
FZ Social Security Contributions | | | 17 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 207.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 542 668.00 | |
GG - OPERATING RESULT (I - II) | | | 41 485.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 915.00 | 4 889.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 4 889.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -4 889.00 | | -3 915.00 |
HK Income tax | 5 430.00 | 2 298.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 154.00 | 581 493.00 | | 584 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 803.00 | 568 405.00 | | 552 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 351.00 | 13 088.00 | | 31 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 336.00 | 20 336.00 | | 20 336.00 |
8B Suppliers and Related Accounts | 45 893.00 | 45 893.00 | | 45 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 133.00 | 78 133.00 | | 78 133.00 |
