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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 276.00 | | 30 276.00 | 30 276.00 |
AJ Other Intangible Assets | 10 187.00 | 10 187.00 | | 10 187.00 |
AP Buildings | 244 838.00 | 78 340.00 | 166 498.00 | 244 838.00 |
AR Technical installations, industrial equipment and tools | 47 936.00 | 29 635.00 | 18 301.00 | 47 936.00 |
AT Other tangible assets | 87 573.00 | 41 607.00 | 45 966.00 | 87 573.00 |
BJ TOTAL (I) | 420 811.00 | 159 769.00 | 261 042.00 | 420 811.00 |
BT Goods | 195 033.00 | | 195 033.00 | 195 033.00 |
BX Customers and related accounts | 429 150.00 | | 429 150.00 | 429 150.00 |
BZ Other receivables | 88 126.00 | | 88 126.00 | 88 126.00 |
CF Cash and cash equivalents | 261 441.00 | | 261 441.00 | 261 441.00 |
CJ TOTAL (II) | 973 750.00 | | 973 750.00 | 973 750.00 |
CO Grand total (0 to V) | 1 394 561.00 | 159 769.00 | 1 234 792.00 | 1 394 561.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 337 666.00 | 305 379.00 | | 337 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 396.00 | 32 287.00 | | 26 396.00 |
DL TOTAL (I) | 474 062.00 | 447 666.00 | | 474 062.00 |
DU Loans and Debts from Credit Institutions (3) | 173 852.00 | 199 259.00 | | 173 852.00 |
DW Advances and down payments received on current orders | 9 053.00 | 27 027.00 | | 9 053.00 |
DX Trade payables and related accounts | 443 471.00 | 499 136.00 | | 443 471.00 |
DY Tax and social security liabilities | 134 353.00 | 163 266.00 | | 134 353.00 |
EC TOTAL (IV) | 760 730.00 | 888 688.00 | | 760 730.00 |
EE Grand total (I to V) | 1 234 792.00 | 1 336 354.00 | | 1 234 792.00 |
EG Accrued income and payables due within one year | 603 914.00 | 688 037.00 | | 603 914.00 |
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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 | | | 2 477 219.00 | |
FG Production sold - services | | | 32 623.00 | |
FJ Net sales | | | 2 509 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 510 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 285.00 | |
FT Inventory change (goods) | | | -45 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FV Inventory change (raw materials and supplies) | | | 281 112.00 | |
FW Other purchases and external expenses | | | 32 401.00 | |
FX Taxes, duties, and similar payments | | | 384 269.00 | |
FY Salaries and Wages | | | 151 272.00 | |
FZ Social Security Contributions | | | 31 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 2 477 416.00 | |
GG - OPERATING RESULT (I - II) | | | 33 170.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 886.00 | | 729.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 8 646.00 | 886.00 | | 8 646.00 |
HE Exceptional expenses on management operations | 244.00 | 1 353.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | 1 353.00 | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -466.00 | | 1 374.00 |
HK Income tax | 3 176.00 | 110.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 233.00 | 2 269 607.00 | | 2 519 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 836.00 | 2 237 319.00 | | 2 492 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 396.00 | 32 287.00 | | 26 396.00 |
HQ References: Real Estate Leasing | 18 244.00 | 22 867.00 | | 18 244.00 |
