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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 298.00 | 5 809.00 | 2 489.00 | 8 298.00 |
AP Buildings | 265 817.00 | 200 778.00 | 65 040.00 | 265 817.00 |
AR Technical installations, industrial equipment and tools | 93 909.00 | 73 954.00 | 19 956.00 | 93 909.00 |
AT Other tangible assets | 21 944.00 | 21 873.00 | 72.00 | 21 944.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 470 053.00 | 302 413.00 | 167 640.00 | 470 053.00 |
BT Goods | 357 450.00 | 13 967.00 | 343 483.00 | 357 450.00 |
BV Advances and down payments on orders | 9 920.00 | | 9 920.00 | 9 920.00 |
BX Customers and related accounts | 106 513.00 | | 106 513.00 | 106 513.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CF Cash and cash equivalents | 181 586.00 | | 181 586.00 | 181 586.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 680 720.00 | 13 967.00 | 666 753.00 | 680 720.00 |
CO Grand total (0 to V) | 1 150 773.00 | 316 380.00 | 834 393.00 | 1 150 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 48 715.00 | | | 48 715.00 |
DG Other reserves | 231 700.00 | | | 231 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | | | 13 174.00 |
DL TOTAL (I) | 403 588.00 | | | 403 588.00 |
DU Loans and Debts from Credit Institutions (3) | 42 461.00 | | | 42 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 699.00 | | | 40 699.00 |
DX Trade payables and related accounts | 188 366.00 | | | 188 366.00 |
DY Tax and social security liabilities | 152 218.00 | | | 152 218.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 430 804.00 | | | 430 804.00 |
EE Grand total (I to V) | 834 393.00 | | | 834 393.00 |
EG Accrued income and payables due within one year | 414 509.00 | | | 414 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 2 018 806.00 | | 2 018 806.00 | 2 018 806.00 |
FG Production sold - services | 448 430.00 | | 448 430.00 | 448 430.00 |
FJ Net sales | 2 467 237.00 | | 2 467 237.00 | 2 467 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 478 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 818.00 | |
FT Inventory change (goods) | | | 203 566.00 | |
FW Other purchases and external expenses | | | 205 053.00 | |
FX Taxes, duties, and similar payments | | | 44 288.00 | |
FY Salaries and Wages | | | 378 119.00 | |
FZ Social Security Contributions | | | 138 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 536.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 459 427.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | | | 9 627.00 |
A2 TOTAL ASSETS | 46 385.00 | | | 46 385.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 767.00 | | | 2 478 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 593.00 | | | 2 465 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | | | 13 174.00 |
