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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 318.00 | | 94 318.00 | 94 318.00 |
AP Buildings | 66 123.00 | 51 846.00 | 14 277.00 | 66 123.00 |
AR Technical installations, industrial equipment and tools | 90 848.00 | 75 160.00 | 15 689.00 | 90 848.00 |
AT Other tangible assets | 121 603.00 | 118 235.00 | 3 368.00 | 121 603.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 374 651.00 | 245 240.00 | 129 411.00 | 374 651.00 |
BT Goods | 13 632.00 | | 13 632.00 | 13 632.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 545.00 | | 34 545.00 | 34 545.00 |
CO Grand total (0 to V) | 409 195.00 | 245 240.00 | 163 955.00 | 409 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 945.00 | 15 605.00 | | 33 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849.00 | 18 340.00 | | 11 849.00 |
DL TOTAL (I) | 54 178.00 | 42 329.00 | | 54 178.00 |
DU Loans and Debts from Credit Institutions (3) | 43 381.00 | 17 491.00 | | 43 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 052.00 | 10 200.00 | | 10 052.00 |
DX Trade payables and related accounts | 39 608.00 | 114 206.00 | | 39 608.00 |
DY Tax and social security liabilities | 16 735.00 | 21 033.00 | | 16 735.00 |
EC TOTAL (IV) | 109 777.00 | 162 931.00 | | 109 777.00 |
EE Grand total (I to V) | 163 955.00 | 205 260.00 | | 163 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 143.00 | 8 905.00 | | 42 143.00 |
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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 | 1 268 086.00 | | 1 268 086.00 | 1 268 086.00 |
FD Production sold - goods | 35 627.00 | | 35 627.00 | 35 627.00 |
FJ Net sales | 1 303 713.00 | | 1 303 713.00 | 1 303 713.00 |
FO Operating subsidies | | | 54.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 1 306 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 964.00 | |
FT Inventory change (goods) | | | 31 798.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 70 385.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 30 441.00 | |
FZ Social Security Contributions | | | 11 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 292 153.00 | |
GG - OPERATING RESULT (I - II) | | | 14 261.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 425.00 | 1 296 469.00 | | 1 306 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 575.00 | 1 278 129.00 | | 1 294 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 849.00 | 18 340.00 | | 11 849.00 |
