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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 | | | 71 095.00 | |
AR Technical installations, industrial equipment and tools | | | 7 844.00 | |
AT Other tangible assets | | | 4 698.00 | |
BH Other financial assets | | | 17 367.00 | |
BJ TOTAL (I) | | | 125 091.00 | |
BT Goods | | | 85 433.00 | |
BZ Other receivables | | | 159 132.00 | |
CD Marketable securities | | | 50 483.00 | |
CF Cash and cash equivalents | | | 90 401.00 | |
CJ TOTAL (II) | | | 385 449.00 | |
CO Grand total (0 to V) | | | 510 540.00 | |
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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 | 380 874.00 | 360 900.00 | | 380 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 19 974.00 | | 1 002.00 |
DL TOTAL (I) | 398 376.00 | 397 374.00 | | 398 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 178.00 | 5 178.00 | | 60 178.00 |
DX Trade payables and related accounts | 394.00 | 5 176.00 | | 394.00 |
DY Tax and social security liabilities | 51 592.00 | 64 218.00 | | 51 592.00 |
EC TOTAL (IV) | 112 164.00 | 74 571.00 | | 112 164.00 |
EE Grand total (I to V) | 510 540.00 | 471 946.00 | | 510 540.00 |
EG Accrued income and payables due within one year | 112 164.00 | 74 571.00 | | 112 164.00 |
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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 | | | 1 945 723.00 | |
FD Production sold - goods | | | 275.00 | |
FJ Net sales | | | 1 945 997.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 946 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 379.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 324 932.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 295 205.00 | |
FZ Social Security Contributions | | | 85 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 944 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 382.00 | 5 382.00 | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HE Exceptional expenses on management operations | 5 015.00 | 57.00 | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 57.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -57.00 | | 367.00 |
HK Income tax | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 446.00 | 2 509 470.00 | | 1 951 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 444.00 | 2 489 495.00 | | 1 950 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 19 974.00 | | 1 002.00 |
