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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 20 901.00 | 20 604.00 | 297.00 | 20 901.00 |
AR Technical installations, industrial equipment and tools | 111 210.00 | 72 741.00 | 38 469.00 | 111 210.00 |
AT Other tangible assets | 63 795.00 | 33 462.00 | 30 333.00 | 63 795.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 279 570.00 | 126 807.00 | 152 763.00 | 279 570.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BT Goods | 31 407.00 | | 31 407.00 | 31 407.00 |
BV Advances and down payments on orders | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 56 517.00 | | 56 517.00 | 56 517.00 |
BZ Other receivables | 79 497.00 | | 79 497.00 | 79 497.00 |
CF Cash and cash equivalents | 68 944.00 | | 68 944.00 | 68 944.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 246 699.00 | | 246 699.00 | 246 699.00 |
CO Grand total (0 to V) | 526 269.00 | 126 807.00 | 399 462.00 | 526 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 366.00 | 182 861.00 | | 183 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | 505.00 | | 6 027.00 |
DL TOTAL (I) | 190 493.00 | 184 466.00 | | 190 493.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | 27 346.00 | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 3 511.00 | | 3 558.00 |
DX Trade payables and related accounts | 104 584.00 | 115 235.00 | | 104 584.00 |
DY Tax and social security liabilities | 79 879.00 | 62 277.00 | | 79 879.00 |
EA Other liabilities | 6 712.00 | 4 363.00 | | 6 712.00 |
EC TOTAL (IV) | 208 969.00 | 212 732.00 | | 208 969.00 |
EE Grand total (I to V) | 399 462.00 | 397 197.00 | | 399 462.00 |
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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 | 1 407 391.00 | | 1 407 391.00 | 1 407 391.00 |
FG Production sold - services | 15 569.00 | | 15 569.00 | 15 569.00 |
FJ Net sales | 1 422 960.00 | | 1 422 960.00 | 1 422 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 423 423.00 | |
FS Purchases of goods (including customs duties) | | | 904 180.00 | |
FT Inventory change (goods) | | | 9 674.00 | |
FU Purchases of raw materials and other supplies | | | 25 343.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 182 477.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 224 603.00 | |
FZ Social Security Contributions | | | 37 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 1 417 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 3 301.00 | 7 523.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 7 523.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -7 523.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 523.00 | 1 313 642.00 | | 1 428 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 496.00 | 1 313 137.00 | | 1 422 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027.00 | 505.00 | | 6 027.00 |
