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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 087.00 | |
AP Buildings | | | 79 986.00 | |
AR Technical installations, industrial equipment and tools | | | 11 276.00 | |
AT Other tangible assets | | | 6 699.00 | |
BH Other financial assets | | | 17 367.00 | |
BJ TOTAL (I) | | | 139 415.00 | |
BT Goods | | | 83 218.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 108 866.00 | |
CD Marketable securities | | | 50 483.00 | |
CF Cash and cash equivalents | | | 89 963.00 | |
CJ TOTAL (II) | | | 332 530.00 | |
CO Grand total (0 to V) | | | 471 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 360 900.00 | 312 813.00 | | 360 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | 48 087.00 | | 19 974.00 |
DL TOTAL (I) | 397 374.00 | 377 400.00 | | 397 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 178.00 | | 5 178.00 |
DX Trade payables and related accounts | 5 176.00 | 21 974.00 | | 5 176.00 |
DY Tax and social security liabilities | 64 218.00 | 108 870.00 | | 64 218.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 74 571.00 | 138 722.00 | | 74 571.00 |
EE Grand total (I to V) | 471 946.00 | 516 122.00 | | 471 946.00 |
EG Accrued income and payables due within one year | 74 571.00 | 138 722.00 | | 74 571.00 |
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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 | | | 2 509 445.00 | |
FJ Net sales | | | 2 509 445.00 | |
FR Total operating income (I) | | | 2 509 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 393.00 | |
FT Inventory change (goods) | | | -3 666.00 | |
FU Purchases of raw materials and other supplies | | | 26 952.00 | |
FW Other purchases and external expenses | | | 249 278.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 414 649.00 | |
FZ Social Security Contributions | | | 108 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 488 287.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 1 151.00 | 7 149.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 470.00 | 2 535 570.00 | | 2 509 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 495.00 | 2 487 483.00 | | 2 489 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | 48 087.00 | | 19 974.00 |
