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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 275.00 | 1 384.00 | 2 891.00 | 4 275.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 13 700.00 | 1 636.00 | 12 064.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 902.00 | 4 476.00 | 5 378.00 |
AT Other tangible assets | 375 000.00 | 46 659.00 | 328 341.00 | 375 000.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 477 978.00 | 50 582.00 | 427 396.00 | 477 978.00 |
BT Goods | 177 485.00 | | 177 485.00 | 177 485.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 34 149.00 | | 34 149.00 | 34 149.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 241 764.00 | | 241 764.00 | 241 764.00 |
CO Grand total (0 to V) | 719 742.00 | 50 582.00 | 669 160.00 | 719 742.00 |
CP Shares due in less than one year | 19 625.00 | | | 19 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | | | 18 236.00 |
DL TOTAL (I) | 28 236.00 | | | 28 236.00 |
DU Loans and Debts from Credit Institutions (3) | 325 513.00 | | | 325 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 099.00 | | | 168 099.00 |
DX Trade payables and related accounts | 123 040.00 | | | 123 040.00 |
DY Tax and social security liabilities | 21 998.00 | | | 21 998.00 |
EA Other liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 640 924.00 | | | 640 924.00 |
EE Grand total (I to V) | 669 160.00 | | | 669 160.00 |
EG Accrued income and payables due within one year | 367 097.00 | | | 367 097.00 |
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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 | 695 442.00 | | 695 442.00 | 695 442.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 717 442.00 | | 717 442.00 | 717 442.00 |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 721 807.00 | |
FS Purchases of goods (including customs duties) | | | 582 557.00 | |
FT Inventory change (goods) | | | -177 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 141 760.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 81 131.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 582.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 699 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 663.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 957.00 | | | 721 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 722.00 | | | 703 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 236.00 | | | 18 236.00 |
