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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 90 248.00 | 44 096.00 | 46 151.00 | 90 248.00 |
AR Technical installations, industrial equipment and tools | 64 054.00 | 58 249.00 | 5 804.00 | 64 054.00 |
AT Other tangible assets | 72 664.00 | 68 528.00 | 4 135.00 | 72 664.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 272 901.00 | 170 874.00 | 102 026.00 | 272 901.00 |
BT Goods | 73 540.00 | | 73 540.00 | 73 540.00 |
BX Customers and related accounts | 207 590.00 | | 207 590.00 | 207 590.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CJ TOTAL (II) | 338 812.00 | | 338 812.00 | 338 812.00 |
CO Grand total (0 to V) | 611 713.00 | 170 874.00 | 440 838.00 | 611 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 677.00 | 68 677.00 | | 68 677.00 |
DH Retained earnings | 39 191.00 | 32 582.00 | | 39 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 6 608.00 | | 6 332.00 |
DL TOTAL (I) | 158 201.00 | 151 868.00 | | 158 201.00 |
DU Loans and Debts from Credit Institutions (3) | 49 002.00 | 59 932.00 | | 49 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 21 049.00 | | 18 000.00 |
DX Trade payables and related accounts | 113 634.00 | 131 599.00 | | 113 634.00 |
DY Tax and social security liabilities | 102 000.00 | 94 620.00 | | 102 000.00 |
EC TOTAL (IV) | 282 637.00 | 307 202.00 | | 282 637.00 |
EE Grand total (I to V) | 440 838.00 | 459 070.00 | | 440 838.00 |
EG Accrued income and payables due within one year | 256 862.00 | 307 202.00 | | 256 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 666.00 | 11 240.00 | | 11 666.00 |
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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 | 631 083.00 | | 631 083.00 | 631 083.00 |
FG Production sold - services | 593 507.00 | | 593 507.00 | 593 507.00 |
FJ Net sales | 1 224 591.00 | | 1 224 591.00 | 1 224 591.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 1 234 937.00 | |
FS Purchases of goods (including customs duties) | | | 546 506.00 | |
FT Inventory change (goods) | | | 12 222.00 | |
FW Other purchases and external expenses | | | 304 906.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 256 742.00 | |
FZ Social Security Contributions | | | 85 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 1 232 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | 2 293.00 | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | 2 293.00 | | 4 315.00 |
HE Exceptional expenses on management operations | | 3 157.00 | | |
HH Total exceptional expenses (VIII) | | 3 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | -863.00 | | 4 315.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 252.00 | 1 120 436.00 | | 1 239 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 920.00 | 1 113 828.00 | | 1 232 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 6 608.00 | | 6 332.00 |
