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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 582.00 | | 134 582.00 | 134 582.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 035.00 | 33 646.00 | 3 389.00 | 37 035.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | | 10 506.00 |
AT Other tangible assets | 113 342.00 | 65 440.00 | 47 903.00 | 113 342.00 |
AV Fixed assets in progress | 45 495.00 | | 45 495.00 | 45 495.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 346 058.00 | 109 591.00 | 236 467.00 | 346 058.00 |
BT Goods | 21 498.00 | | 21 498.00 | 21 498.00 |
BX Customers and related accounts | 132 275.00 | 2 629.00 | 129 646.00 | 132 275.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CD Marketable securities | 248 040.00 | | 248 040.00 | 248 040.00 |
CF Cash and cash equivalents | 393 786.00 | | 393 786.00 | 393 786.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 809 546.00 | 2 629.00 | 806 917.00 | 809 546.00 |
CO Grand total (0 to V) | 1 155 603.00 | 112 220.00 | 1 043 383.00 | 1 155 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 537 222.00 | 490 978.00 | | 537 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790.00 | 58 009.00 | | 17 790.00 |
DL TOTAL (I) | 687 012.00 | 680 987.00 | | 687 012.00 |
DU Loans and Debts from Credit Institutions (3) | 73 389.00 | 89 639.00 | | 73 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 613.00 | 27 718.00 | | 31 613.00 |
DX Trade payables and related accounts | 228 038.00 | 227 720.00 | | 228 038.00 |
DY Tax and social security liabilities | 20 008.00 | 27 630.00 | | 20 008.00 |
EA Other liabilities | 3 324.00 | 1 034.00 | | 3 324.00 |
EC TOTAL (IV) | 356 371.00 | 373 741.00 | | 356 371.00 |
EE Grand total (I to V) | 1 043 383.00 | 1 054 728.00 | | 1 043 383.00 |
EG Accrued income and payables due within one year | 299 914.00 | 300 789.00 | | 299 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 332.00 | | 388.00 |
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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 | 1 783 965.00 | | 1 783 965.00 | 1 783 965.00 |
FJ Net sales | 1 783 965.00 | | 1 783 965.00 | 1 783 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 783 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 273.00 | |
FT Inventory change (goods) | | | -520.00 | |
FW Other purchases and external expenses | | | 54 431.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 39 022.00 | |
FZ Social Security Contributions | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 765 499.00 | |
GG - OPERATING RESULT (I - II) | | | 18 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GP Total financial income (V) | | | 7 605.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GT Net expenses on sales of marketable securities | | | 185.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 839.00 | | |
HK Income tax | 4 793.00 | 18 853.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 595.00 | 1 515 423.00 | | 1 791 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 805.00 | 1 457 414.00 | | 1 773 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 790.00 | 58 009.00 | | 17 790.00 |
