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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 48 345.00 | 7 037.00 | 41 308.00 | 48 345.00 |
AR Technical installations, industrial equipment and tools | 84 414.00 | 51 089.00 | 33 325.00 | 84 414.00 |
AT Other tangible assets | 30 757.00 | 30 288.00 | 470.00 | 30 757.00 |
AV Fixed assets in progress | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 223 583.00 | 88 414.00 | 135 169.00 | 223 583.00 |
BT Goods | 163 621.00 | | 163 621.00 | 163 621.00 |
BX Customers and related accounts | 110 303.00 | 3 259.00 | 107 044.00 | 110 303.00 |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 317 715.00 | 3 259.00 | 314 456.00 | 317 715.00 |
CO Grand total (0 to V) | 541 298.00 | 91 673.00 | 449 625.00 | 541 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 46 440.00 | 35 016.00 | | 46 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 640.00 | 11 424.00 | | 94 640.00 |
DL TOTAL (I) | 158 680.00 | 64 040.00 | | 158 680.00 |
DU Loans and Debts from Credit Institutions (3) | 123 519.00 | 55 477.00 | | 123 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 602.00 | 54 903.00 | | 47 602.00 |
DX Trade payables and related accounts | 82 355.00 | 146 847.00 | | 82 355.00 |
DY Tax and social security liabilities | 37 022.00 | 48 028.00 | | 37 022.00 |
EA Other liabilities | 448.00 | 421.00 | | 448.00 |
EC TOTAL (IV) | 290 946.00 | 305 676.00 | | 290 946.00 |
EE Grand total (I to V) | 449 625.00 | 369 716.00 | | 449 625.00 |
EG Accrued income and payables due within one year | 234 691.00 | 282 224.00 | | 234 691.00 |
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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 | 587 532.00 | | 587 532.00 | 587 532.00 |
FD Production sold - goods | -71 405.00 | | -71 405.00 | -71 405.00 |
FG Production sold - services | 466 021.00 | | 466 021.00 | 466 021.00 |
FJ Net sales | 982 148.00 | | 982 148.00 | 982 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 985 883.00 | |
FS Purchases of goods (including customs duties) | | | 526 318.00 | |
FT Inventory change (goods) | | | -81 984.00 | |
FU Purchases of raw materials and other supplies | | | -10 094.00 | |
FW Other purchases and external expenses | | | 196 890.00 | |
FX Taxes, duties, and similar payments | | | 14 747.00 | |
FY Salaries and Wages | | | 168 576.00 | |
FZ Social Security Contributions | | | 59 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 891 151.00 | |
GG - OPERATING RESULT (I - II) | | | 94 732.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 5 568.00 | 5 000.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 170.00 | | 5 568.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | 3 304.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 3 304.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | 1 866.00 | | 3 420.00 |
HK Income tax | 2 142.00 | -1 200.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 451.00 | 922 344.00 | | 991 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 811.00 | 910 920.00 | | 896 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 640.00 | 11 424.00 | | 94 640.00 |
