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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 75.00 | 75.00 | | 75.00 |
AP Buildings | 543 291.00 | 202 513.00 | 340 778.00 | 543 291.00 |
AR Technical installations, industrial equipment and tools | 174 801.00 | 102 638.00 | 72 163.00 | 174 801.00 |
AT Other tangible assets | 237 389.00 | 166 715.00 | 70 673.00 | 237 389.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 1 074 257.00 | 471 942.00 | 602 315.00 | 1 074 257.00 |
BT Goods | 269 467.00 | | 269 467.00 | 269 467.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 142 370.00 | | 142 370.00 | 142 370.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 270 250.00 | | 270 250.00 | 270 250.00 |
CH Prepaid expenses | 44 203.00 | | 44 203.00 | 44 203.00 |
CJ TOTAL (II) | 731 318.00 | | 731 318.00 | 731 318.00 |
CO Grand total (0 to V) | 1 805 575.00 | 471 942.00 | 1 333 633.00 | 1 805 575.00 |
CU Other investments | 57 370.00 | | 57 370.00 | 57 370.00 |
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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 | 6 004.00 | | 10 000.00 |
DG Other reserves | 66 070.00 | 171.00 | | 66 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 915.00 | 69 894.00 | | 81 915.00 |
DL TOTAL (I) | 257 985.00 | 176 070.00 | | 257 985.00 |
DU Loans and Debts from Credit Institutions (3) | 506 455.00 | 650 055.00 | | 506 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 343.00 | 109 701.00 | | 60 343.00 |
DX Trade payables and related accounts | 410 728.00 | 440 709.00 | | 410 728.00 |
DY Tax and social security liabilities | 86 003.00 | 98 823.00 | | 86 003.00 |
EA Other liabilities | 12 117.00 | 12 117.00 | | 12 117.00 |
EC TOTAL (IV) | 1 075 648.00 | 1 311 409.00 | | 1 075 648.00 |
EE Grand total (I to V) | 1 333 633.00 | 1 487 479.00 | | 1 333 633.00 |
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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 | | | 4 767 814.00 | |
FG Production sold - services | | | 8 112.00 | |
FJ Net sales | | | 4 775 927.00 | |
FR Total operating income (I) | | | 4 775 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 283 936.00 | |
FT Inventory change (goods) | | | -8 499.00 | |
FX Taxes, duties, and similar payments | | | 47 802.00 | |
FY Salaries and Wages | | | 366 139.00 | |
FZ Social Security Contributions | | | 118 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 099.00 | |
GF Total Operating Expenses (II) | | | 4 653 287.00 | |
GG - OPERATING RESULT (I - II) | | | 112 640.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 048.00 | |
GU Total financial expenses (VI) | | | 17 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 500.00 | 1 378.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 41 733.00 | 3 920.00 | | 41 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | -2 541.00 | | 2 766.00 |
HK Income tax | 16 445.00 | 13 364.00 | | 16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 428.00 | 4 771 482.00 | | 4 820 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 513.00 | 4 701 588.00 | | 4 738 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 915.00 | 69 894.00 | | 81 915.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
