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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 | 13 810.00 | 13 394.00 | 416.00 | 13 810.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 51 425.00 | 18 508.00 | 32 917.00 | 51 425.00 |
AR Technical installations, industrial equipment and tools | 34 477.00 | 32 758.00 | 1 720.00 | 34 477.00 |
AT Other tangible assets | 5 961.00 | 4 235.00 | 1 726.00 | 5 961.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
BJ TOTAL (I) | 437 132.00 | 68 894.00 | 368 238.00 | 437 132.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 36 003.00 | | 36 003.00 | 36 003.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 90 187.00 | | 90 187.00 | 90 187.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 135 366.00 | | 135 366.00 | 135 366.00 |
CO Grand total (0 to V) | 572 499.00 | 68 894.00 | 503 605.00 | 572 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 26 608.00 | | | 26 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 773.00 | | | 41 773.00 |
DJ Investment subsidies | 18 514.00 | | | 18 514.00 |
DL TOTAL (I) | 202 395.00 | | | 202 395.00 |
DU Loans and Debts from Credit Institutions (3) | 173 826.00 | | | 173 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 83 168.00 | | | 83 168.00 |
DY Tax and social security liabilities | 42 159.00 | | | 42 159.00 |
EC TOTAL (IV) | 301 210.00 | | | 301 210.00 |
EE Grand total (I to V) | 503 605.00 | | | 503 605.00 |
EG Accrued income and payables due within one year | 168 550.00 | | | 168 550.00 |
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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 | 1 056 392.00 | | 1 056 392.00 | 1 056 392.00 |
FJ Net sales | 1 056 392.00 | | 1 056 392.00 | 1 056 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 11 895.00 | |
FR Total operating income (I) | | | 1 069 487.00 | |
FS Purchases of goods (including customs duties) | | | 727 913.00 | |
FT Inventory change (goods) | | | -4 944.00 | |
FU Purchases of raw materials and other supplies | | | -580.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 90 130.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 113 895.00 | |
FZ Social Security Contributions | | | 63 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 424.00 | |
GF Total Operating Expenses (II) | | | 1 021 693.00 | |
GG - OPERATING RESULT (I - II) | | | 47 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 34 130.00 | | | 34 130.00 |
HB Exceptional income from capital transactions | 3 703.00 | | | 3 703.00 |
HD Total exceptional income (VII) | 3 703.00 | | | 3 703.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | | | 3 689.00 |
HK Income tax | 8 064.00 | | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 381.00 | | | 1 073 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 609.00 | | | 1 031 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 773.00 | | | 41 773.00 |
