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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 733.00 | | 98 733.00 | 98 733.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 120 366.00 | 35 788.00 | 84 578.00 | 120 366.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 25 405.00 | 8 586.00 | 16 819.00 | 25 405.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 305 661.00 | 50 338.00 | 255 323.00 | 305 661.00 |
BT Goods | 112 300.00 | | 112 300.00 | 112 300.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 20 893.00 | | 20 893.00 | 20 893.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 156 906.00 | | 156 906.00 | 156 906.00 |
CO Grand total (0 to V) | 462 566.00 | 50 338.00 | 412 228.00 | 462 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 29 786.00 | | | 29 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | | | 10 887.00 |
DL TOTAL (I) | 171 573.00 | | | 171 573.00 |
DU Loans and Debts from Credit Institutions (3) | 92 547.00 | | | 92 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 028.00 | | | 144 028.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 240 656.00 | | | 240 656.00 |
EE Grand total (I to V) | 412 228.00 | | | 412 228.00 |
EG Accrued income and payables due within one year | 154 449.00 | | | 154 449.00 |
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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 | 494 457.00 | | 494 457.00 | 494 457.00 |
FG Production sold - services | 2 770.00 | | 2 770.00 | 2 770.00 |
FJ Net sales | 497 227.00 | | 497 227.00 | 497 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 500 179.00 | |
FS Purchases of goods (including customs duties) | | | 480 598.00 | |
FT Inventory change (goods) | | | -63 327.00 | |
FW Other purchases and external expenses | | | 40 063.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 481 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 294.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | | | 1 397.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 203.00 | | | 500 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 317.00 | | | 489 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | | | 10 887.00 |
