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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 54 796.00 | 33 185.00 | 21 611.00 | 54 796.00 |
AR Technical installations, industrial equipment and tools | 125 552.00 | 102 574.00 | 22 978.00 | 125 552.00 |
AT Other tangible assets | 54 933.00 | 10 680.00 | 44 252.00 | 54 933.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 268 226.00 | 146 439.00 | 121 786.00 | 268 226.00 |
BT Goods | 40 008.00 | | 40 008.00 | 40 008.00 |
BX Customers and related accounts | 101 631.00 | 6 277.00 | 95 354.00 | 101 631.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 84 821.00 | | 84 821.00 | 84 821.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 236 751.00 | 6 277.00 | 230 473.00 | 236 751.00 |
CO Grand total (0 to V) | 504 977.00 | 152 717.00 | 352 259.00 | 504 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 52 264.00 | | | 52 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | | | 20 369.00 |
DL TOTAL (I) | 182 633.00 | | | 182 633.00 |
DU Loans and Debts from Credit Institutions (3) | 83 672.00 | | | 83 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 84 533.00 | | | 84 533.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 169 626.00 | | | 169 626.00 |
EE Grand total (I to V) | 352 259.00 | | | 352 259.00 |
EG Accrued income and payables due within one year | 110 366.00 | | | 110 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 290 833.00 | | 1 290 833.00 | 1 290 833.00 |
FJ Net sales | 1 290 833.00 | | 1 290 833.00 | 1 290 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 292 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 543.00 | |
FT Inventory change (goods) | | | -3 168.00 | |
FW Other purchases and external expenses | | | 47 083.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 32 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 334.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 267 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 029.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
HB Exceptional income from capital transactions | 4 036.00 | | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | | | 4 036.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | | | 1 336.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 343.00 | | | 1 297 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 974.00 | | | 1 276 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369.00 | | | 20 369.00 |
