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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 517 100.00 | 58 365.00 | 458 735.00 | 517 100.00 |
AR Technical installations, industrial equipment and tools | 38 496.00 | 37 523.00 | 973.00 | 38 496.00 |
AT Other tangible assets | 165 543.00 | 96 376.00 | 69 168.00 | 165 543.00 |
BJ TOTAL (I) | 721 139.00 | 192 264.00 | 528 876.00 | 721 139.00 |
BT Goods | 197 605.00 | | 197 605.00 | 197 605.00 |
BX Customers and related accounts | 19 283.00 | | 19 283.00 | 19 283.00 |
BZ Other receivables | 603 554.00 | | 603 554.00 | 603 554.00 |
CF Cash and cash equivalents | 367 475.00 | | 367 475.00 | 367 475.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 1 194 223.00 | | 1 194 223.00 | 1 194 223.00 |
CO Grand total (0 to V) | 1 915 362.00 | 192 264.00 | 1 723 099.00 | 1 915 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 1 269 450.00 | 1 138 537.00 | | 1 269 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 068.00 | 130 914.00 | | 112 068.00 |
DL TOTAL (I) | 1 474 512.00 | 1 362 444.00 | | 1 474 512.00 |
DU Loans and Debts from Credit Institutions (3) | 32 608.00 | | | 32 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 348.00 | 140 945.00 | | 72 348.00 |
DX Trade payables and related accounts | 118 867.00 | 139 560.00 | | 118 867.00 |
DY Tax and social security liabilities | 24 764.00 | 71 373.00 | | 24 764.00 |
EC TOTAL (IV) | 248 587.00 | 351 878.00 | | 248 587.00 |
EE Grand total (I to V) | 1 723 099.00 | 1 714 322.00 | | 1 723 099.00 |
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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 | 2 045 745.00 | | 2 045 745.00 | 2 045 745.00 |
FG Production sold - services | 11 971.00 | | 11 971.00 | 11 971.00 |
FJ Net sales | 2 057 716.00 | | 2 057 716.00 | 2 057 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 060 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 894.00 | |
FT Inventory change (goods) | | | -14 856.00 | |
FW Other purchases and external expenses | | | 92 973.00 | |
FX Taxes, duties, and similar payments | | | 35 394.00 | |
FY Salaries and Wages | | | 243 984.00 | |
FZ Social Security Contributions | | | 125 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 923.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 902 911.00 | |
GG - OPERATING RESULT (I - II) | | | 157 925.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 356.00 | 385.00 | | 21 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 356.00 | -385.00 | | -21 356.00 |
HK Income tax | 31 030.00 | 41 304.00 | | 31 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 365.00 | 1 912 926.00 | | 2 067 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 297.00 | 1 782 012.00 | | 1 955 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 068.00 | 130 914.00 | | 112 068.00 |
