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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 7 391.00 | 36 420.00 | 43 811.00 |
AT Other tangible assets | 2 801.00 | 254.00 | 2 547.00 | 2 801.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 902 250.00 | 7 646.00 | 894 604.00 | 902 250.00 |
BT Goods | 131 631.00 | 752.00 | 130 879.00 | 131 631.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 142 722.00 | 752.00 | 141 970.00 | 142 722.00 |
CO Grand total (0 to V) | 1 044 972.00 | 8 397.00 | 1 036 574.00 | 1 044 972.00 |
CP Shares due in less than one year | 7 637.00 | | | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 77 638.00 | 35 965.00 | | 77 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 242.00 | 43 673.00 | | 59 242.00 |
DL TOTAL (I) | 158 880.00 | 99 638.00 | | 158 880.00 |
DU Loans and Debts from Credit Institutions (3) | 549 215.00 | 616 399.00 | | 549 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 446.00 | 187 285.00 | | 141 446.00 |
DX Trade payables and related accounts | 154 117.00 | 137 116.00 | | 154 117.00 |
DY Tax and social security liabilities | 32 916.00 | 34 928.00 | | 32 916.00 |
EC TOTAL (IV) | 877 694.00 | 975 729.00 | | 877 694.00 |
EE Grand total (I to V) | 1 036 574.00 | 1 075 367.00 | | 1 036 574.00 |
EG Accrued income and payables due within one year | 877 694.00 | 975 729.00 | | 877 694.00 |
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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 | 973 117.00 | | 973 117.00 | 973 117.00 |
FG Production sold - services | 8 449.00 | | 8 449.00 | 8 449.00 |
FJ Net sales | 981 566.00 | | 981 566.00 | 981 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 984 870.00 | |
FS Purchases of goods (including customs duties) | | | 695 189.00 | |
FT Inventory change (goods) | | | -16 254.00 | |
FW Other purchases and external expenses | | | 52 568.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 92 007.00 | |
FZ Social Security Contributions | | | 80 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 916 766.00 | |
GG - OPERATING RESULT (I - II) | | | 68 104.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 721.00 | | 2 801.00 |
A2 TOTAL ASSETS | 44 297.00 | 43 268.00 | | 44 297.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 507.00 | 248.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 248.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -248.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 761.00 | 1 023 131.00 | | 985 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 519.00 | 979 458.00 | | 926 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 242.00 | 43 673.00 | | 59 242.00 |
