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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 9 500.00 | 2 658.00 | 6 842.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 113 359.00 | 102 094.00 | 11 265.00 | 113 359.00 |
AT Other tangible assets | 539 875.00 | 194 581.00 | 345 294.00 | 539 875.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 798 774.00 | 299 333.00 | 499 441.00 | 798 774.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 22 728.00 | | 22 728.00 | 22 728.00 |
BZ Other receivables | 92 334.00 | | 92 334.00 | 92 334.00 |
CF Cash and cash equivalents | 200 500.00 | | 200 500.00 | 200 500.00 |
CJ TOTAL (II) | 331 303.00 | | 331 303.00 | 331 303.00 |
CO Grand total (0 to V) | 1 130 077.00 | 299 333.00 | 830 744.00 | 1 130 077.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 301 935.00 | 204 000.00 | | 301 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 395.00 | 97 935.00 | | 151 395.00 |
DL TOTAL (I) | 455 530.00 | 304 135.00 | | 455 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 4 004.00 | | 4 098.00 |
DX Trade payables and related accounts | 301 045.00 | 395 677.00 | | 301 045.00 |
DY Tax and social security liabilities | 70 071.00 | 39 253.00 | | 70 071.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 375 214.00 | 441 185.00 | | 375 214.00 |
EE Grand total (I to V) | 830 744.00 | 745 319.00 | | 830 744.00 |
EG Accrued income and payables due within one year | 375 214.00 | 441 185.00 | | 375 214.00 |
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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 | 3 369 105.00 | | 3 369 105.00 | 3 369 105.00 |
FJ Net sales | 3 369 105.00 | | 3 369 105.00 | 3 369 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 385 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 427.00 | |
FT Inventory change (goods) | | | -4 245.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 220 664.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 225 448.00 | |
FZ Social Security Contributions | | | 52 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 476.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 197 110.00 | |
GG - OPERATING RESULT (I - II) | | | 188 842.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 846.00 | 4 516.00 | | 16 846.00 |
A2 TOTAL ASSETS | 877.00 | 630.00 | | 877.00 |
HA Exceptional income from management transactions | 11 145.00 | | | 11 145.00 |
HB Exceptional income from capital transactions | 107 676.00 | | | 107 676.00 |
HD Total exceptional income (VII) | 118 821.00 | | | 118 821.00 |
HE Exceptional expenses on management operations | 619.00 | 9 337.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 103 142.00 | | | 103 142.00 |
HH Total exceptional expenses (VIII) | 103 761.00 | 9 337.00 | | 103 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 059.00 | -9 337.00 | | 15 059.00 |
HK Income tax | 49 348.00 | 34 050.00 | | 49 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 773.00 | 2 848 502.00 | | 3 504 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 378.00 | 2 750 567.00 | | 3 353 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 395.00 | 97 935.00 | | 151 395.00 |
