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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 140.00 | | 97 140.00 | 97 140.00 |
AP Buildings | 414 309.00 | 21 819.00 | 392 489.00 | 414 309.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 2 362.00 | 2 587.00 | 4 950.00 |
AT Other tangible assets | 3 631.00 | 12.00 | 3 618.00 | 3 631.00 |
BJ TOTAL (I) | 520 028.00 | 24 193.00 | 495 835.00 | 520 028.00 |
BT Goods | 49 099.00 | | 49 099.00 | 49 099.00 |
BX Customers and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 23 467.00 | | 23 467.00 | 23 467.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 83 537.00 | | 83 537.00 | 83 537.00 |
CO Grand total (0 to V) | 603 565.00 | 24 193.00 | 579 373.00 | 603 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 954.00 | | | 37 954.00 |
DL TOTAL (I) | 40 954.00 | | | 40 954.00 |
DU Loans and Debts from Credit Institutions (3) | 359 068.00 | | | 359 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 662.00 | | | 135 662.00 |
DX Trade payables and related accounts | 38 088.00 | | | 38 088.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 538 418.00 | | | 538 418.00 |
EE Grand total (I to V) | 579 373.00 | | | 579 373.00 |
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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 | | | 397 966.00 | |
FG Production sold - services | | | 89 485.00 | |
FJ Net sales | | | 487 452.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 488 630.00 | |
FS Purchases of goods (including customs duties) | | | 353 640.00 | |
FT Inventory change (goods) | | | -49 099.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 92 106.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 11 890.00 | |
FZ Social Security Contributions | | | 6 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 441 858.00 | |
GG - OPERATING RESULT (I - II) | | | 46 772.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 630.00 | | | 488 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 675.00 | | | 450 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 954.00 | | | 37 954.00 |
