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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 517 100.00 | 75 602.00 | 441 498.00 | 517 100.00 |
AR Technical installations, industrial equipment and tools | 52 167.00 | 38 356.00 | 13 811.00 | 52 167.00 |
AT Other tangible assets | 244 343.00 | 123 590.00 | 120 753.00 | 244 343.00 |
BJ TOTAL (I) | 813 610.00 | 237 548.00 | 576 062.00 | 813 610.00 |
BT Goods | 219 990.00 | | 219 990.00 | 219 990.00 |
BX Customers and related accounts | 30 678.00 | | 30 678.00 | 30 678.00 |
BZ Other receivables | 634 812.00 | | 634 812.00 | 634 812.00 |
CF Cash and cash equivalents | 489 085.00 | | 489 085.00 | 489 085.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 379 392.00 | | 1 379 392.00 | 1 379 392.00 |
CO Grand total (0 to V) | 2 193 002.00 | 237 548.00 | 1 955 453.00 | 2 193 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 1 381 518.00 | 1 269 450.00 | | 1 381 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 897.00 | 112 068.00 | | 148 897.00 |
DL TOTAL (I) | 1 623 408.00 | 1 474 512.00 | | 1 623 408.00 |
DU Loans and Debts from Credit Institutions (3) | 34 839.00 | 32 608.00 | | 34 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 183.00 | 72 348.00 | | 75 183.00 |
DX Trade payables and related accounts | 142 925.00 | 118 867.00 | | 142 925.00 |
DY Tax and social security liabilities | 79 098.00 | 24 764.00 | | 79 098.00 |
EC TOTAL (IV) | 332 045.00 | 248 587.00 | | 332 045.00 |
EE Grand total (I to V) | 1 955 453.00 | 1 723 099.00 | | 1 955 453.00 |
EG Accrued income and payables due within one year | 332 045.00 | 248 587.00 | | 332 045.00 |
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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 | 2 192 886.00 | 2 810.00 | 2 195 696.00 | 2 192 886.00 |
FG Production sold - services | 10 471.00 | | 10 471.00 | 10 471.00 |
FJ Net sales | 2 203 357.00 | 2 810.00 | 2 206 167.00 | 2 203 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 206 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 331.00 | |
FT Inventory change (goods) | | | -22 385.00 | |
FW Other purchases and external expenses | | | 99 672.00 | |
FX Taxes, duties, and similar payments | | | 38 360.00 | |
FY Salaries and Wages | | | 234 290.00 | |
FZ Social Security Contributions | | | 138 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 285.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 2 001 613.00 | |
GG - OPERATING RESULT (I - II) | | | 204 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 249.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 743.00 | 21 356.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 21 356.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -21 356.00 | | -1 743.00 |
HK Income tax | 57 831.00 | 31 030.00 | | 57 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 417.00 | 2 067 365.00 | | 2 210 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 520.00 | 1 955 297.00 | | 2 061 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 897.00 | 112 068.00 | | 148 897.00 |
