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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 350.00 | 12 595.00 | 6 755.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 129 301.00 | 109 713.00 | 19 589.00 | 129 301.00 |
AT Other tangible assets | 83 881.00 | 49 459.00 | 34 421.00 | 83 881.00 |
BJ TOTAL (I) | 312 570.00 | 171 767.00 | 140 803.00 | 312 570.00 |
BT Goods | 95 855.00 | | 95 855.00 | 95 855.00 |
BX Customers and related accounts | 30 557.00 | | 30 557.00 | 30 557.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 211 842.00 | | 211 842.00 | 211 842.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 358 377.00 | | 358 377.00 | 358 377.00 |
CO Grand total (0 to V) | 670 947.00 | 171 767.00 | 499 180.00 | 670 947.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | 268 149.00 | | | 268 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | | | 56 188.00 |
DL TOTAL (I) | 354 809.00 | | | 354 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 939.00 | | | 13 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 97 172.00 | | | 97 172.00 |
DY Tax and social security liabilities | 33 211.00 | | | 33 211.00 |
EC TOTAL (IV) | 144 371.00 | | | 144 371.00 |
EE Grand total (I to V) | 499 180.00 | | | 499 180.00 |
EG Accrued income and payables due within one year | 141 529.00 | | | 141 529.00 |
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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 | 1 687 802.00 | | 1 687 802.00 | 1 687 802.00 |
FJ Net sales | 1 687 802.00 | | 1 687 802.00 | 1 687 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 691 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 178.00 | |
FT Inventory change (goods) | | | -5 384.00 | |
FW Other purchases and external expenses | | | 115 084.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 208 266.00 | |
FZ Social Security Contributions | | | 10 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 878.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 625 605.00 | |
GG - OPERATING RESULT (I - II) | | | 65 728.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HK Income tax | 12 754.00 | | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 333.00 | | | 1 695 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 145.00 | | | 1 639 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 188.00 | | | 56 188.00 |
