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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 123 000.00 | 67 000.00 | 56 000.00 | 123 000.00 |
AP Buildings | 77 000.00 | 58 858.00 | 18 142.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 30 929.00 | 30 929.00 | | 30 929.00 |
AT Other tangible assets | 55 070.00 | 47 922.00 | 7 147.00 | 55 070.00 |
BJ TOTAL (I) | 361 014.00 | 204 709.00 | 156 304.00 | 361 014.00 |
BL Raw materials, supplies | 23 301.00 | | 23 301.00 | 23 301.00 |
BT Goods | 359 981.00 | 34 154.00 | 325 827.00 | 359 981.00 |
BX Customers and related accounts | 118 024.00 | | 118 024.00 | 118 024.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 514 307.00 | 34 154.00 | 480 153.00 | 514 307.00 |
CO Grand total (0 to V) | 875 321.00 | 238 864.00 | 636 457.00 | 875 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 340 147.00 | | | 340 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 901.00 | | | 63 901.00 |
DL TOTAL (I) | 412 848.00 | | | 412 848.00 |
DU Loans and Debts from Credit Institutions (3) | 87 267.00 | | | 87 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 458.00 | | | 64 458.00 |
DW Advances and down payments received on current orders | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 29 890.00 | | | 29 890.00 |
DY Tax and social security liabilities | 40 933.00 | | | 40 933.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 223 609.00 | | | 223 609.00 |
EE Grand total (I to V) | 636 457.00 | | | 636 457.00 |
EG Accrued income and payables due within one year | 174 284.00 | | | 174 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 987.00 | | | 16 987.00 |
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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 | 766 510.00 | 122 387.00 | 888 897.00 | 766 510.00 |
FG Production sold - services | 27 303.00 | | 27 303.00 | 27 303.00 |
FJ Net sales | 793 813.00 | 122 387.00 | 916 200.00 | 793 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 062.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 949 807.00 | |
FS Purchases of goods (including customs duties) | | | 626 936.00 | |
FT Inventory change (goods) | | | -41 251.00 | |
FU Purchases of raw materials and other supplies | | | 30 201.00 | |
FV Inventory change (raw materials and supplies) | | | 3 952.00 | |
FW Other purchases and external expenses | | | 47 454.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 104 591.00 | |
FZ Social Security Contributions | | | 21 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 154.00 | |
GE Other Expenses | | | 13 575.00 | |
GF Total Operating Expenses (II) | | | 863 912.00 | |
GG - OPERATING RESULT (I - II) | | | 85 895.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 10 709.00 | | | 10 709.00 |
HH Total exceptional expenses (VIII) | 10 777.00 | | | 10 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | | | 3 723.00 |
HK Income tax | 19 651.00 | | | 19 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 308.00 | | | 964 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 407.00 | | | 900 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 901.00 | | | 63 901.00 |
