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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 520.00 | 30 520.00 | | 30 520.00 |
AP Buildings | 25 513.00 | 25 513.00 | | 25 513.00 |
AR Technical installations, industrial equipment and tools | 18 835.00 | 16 356.00 | 2 479.00 | 18 835.00 |
AT Other tangible assets | 76 489.00 | 64 572.00 | 11 917.00 | 76 489.00 |
BJ TOTAL (I) | 151 359.00 | 136 963.00 | 14 396.00 | 151 359.00 |
BT Goods | 175 953.00 | | 175 953.00 | 175 953.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 31 280.00 | | 31 280.00 | 31 280.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 224 396.00 | | 224 396.00 | 224 396.00 |
CO Grand total (0 to V) | 375 755.00 | 136 963.00 | 238 792.00 | 375 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 73 251.00 | 85 290.00 | | 73 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465.00 | 21 960.00 | | 10 465.00 |
DL TOTAL (I) | 131 017.00 | 154 551.00 | | 131 017.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | 15 981.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 923.00 | 19 759.00 | | 19 923.00 |
DX Trade payables and related accounts | 64 926.00 | 59 707.00 | | 64 926.00 |
DY Tax and social security liabilities | 11 297.00 | 11 521.00 | | 11 297.00 |
EC TOTAL (IV) | 107 775.00 | 106 969.00 | | 107 775.00 |
EE Grand total (I to V) | 238 792.00 | 261 520.00 | | 238 792.00 |
EI Including equity loans | 19 923.00 | | | 19 923.00 |
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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 | 491 056.00 | | 491 056.00 | 491 056.00 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 491 232.00 | | 491 232.00 | 491 232.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 491 246.00 | |
FS Purchases of goods (including customs duties) | | | 347 131.00 | |
FT Inventory change (goods) | | | 22 918.00 | |
FW Other purchases and external expenses | | | 51 841.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 36 459.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 478 747.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 586.00 | 3 599.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 450.00 | 508 774.00 | | 491 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 985.00 | 486 814.00 | | 480 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 465.00 | 21 960.00 | | 10 465.00 |
