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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 84 475.00 | 25 413.00 | 59 062.00 | 84 475.00 |
AT Other tangible assets | 70 253.00 | 19 104.00 | 51 149.00 | 70 253.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 242 728.00 | 44 517.00 | 198 210.00 | 242 728.00 |
BT Goods | 71 944.00 | | 71 944.00 | 71 944.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 42 463.00 | | 42 463.00 | 42 463.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 146 870.00 | | 146 870.00 | 146 870.00 |
CO Grand total (0 to V) | 389 598.00 | 44 517.00 | 345 080.00 | 389 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 533.00 | | | 100 533.00 |
DB Share, merger, contribution premiums, etc. | 19 308.00 | | | 19 308.00 |
DD Legal reserve (1) | 3 550.00 | | | 3 550.00 |
DG Other reserves | 54 004.00 | | | 54 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 164.00 | | | 40 164.00 |
DL TOTAL (I) | 217 558.00 | | | 217 558.00 |
DU Loans and Debts from Credit Institutions (3) | 58 700.00 | | | 58 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 54 901.00 | | | 54 901.00 |
DY Tax and social security liabilities | 13 806.00 | | | 13 806.00 |
EC TOTAL (IV) | 127 522.00 | | | 127 522.00 |
EE Grand total (I to V) | 345 080.00 | | | 345 080.00 |
EG Accrued income and payables due within one year | 79 421.00 | | | 79 421.00 |
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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 | 991 618.00 | | 991 618.00 | 991 618.00 |
FG Production sold - services | 3 185.00 | | 3 185.00 | 3 185.00 |
FJ Net sales | 994 804.00 | | 994 804.00 | 994 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 998 383.00 | |
FS Purchases of goods (including customs duties) | | | 733 654.00 | |
FT Inventory change (goods) | | | -3 358.00 | |
FW Other purchases and external expenses | | | 86 277.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 104 261.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 968 443.00 | |
GG - OPERATING RESULT (I - II) | | | 29 940.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 16 060.00 | | | 16 060.00 |
HD Total exceptional income (VII) | 16 060.00 | | | 16 060.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 742.00 | | | 15 742.00 |
HK Income tax | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 443.00 | | | 1 014 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 280.00 | | | 974 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 164.00 | | | 40 164.00 |
