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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 174 897.00 | 72 754.00 | 102 143.00 | 174 897.00 |
AR Technical installations, industrial equipment and tools | 260 842.00 | 149 379.00 | 111 463.00 | 260 842.00 |
AT Other tangible assets | 262 065.00 | 151 156.00 | 110 908.00 | 262 065.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 780 304.00 | 373 289.00 | 407 015.00 | 780 304.00 |
BT Goods | 98 429.00 | | 98 429.00 | 98 429.00 |
BX Customers and related accounts | 21 458.00 | | 21 458.00 | 21 458.00 |
BZ Other receivables | 53 119.00 | | 53 119.00 | 53 119.00 |
CF Cash and cash equivalents | 325 096.00 | | 325 096.00 | 325 096.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 501 182.00 | | 501 182.00 | 501 182.00 |
CO Grand total (0 to V) | 1 281 486.00 | 373 289.00 | 908 196.00 | 1 281 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 4 581.00 | | | 4 581.00 |
DG Other reserves | 87 043.00 | | | 87 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 067.00 | | | 31 067.00 |
DL TOTAL (I) | 379 691.00 | | | 379 691.00 |
DU Loans and Debts from Credit Institutions (3) | 246 723.00 | | | 246 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 199 597.00 | | | 199 597.00 |
DY Tax and social security liabilities | 82 167.00 | | | 82 167.00 |
EC TOTAL (IV) | 528 505.00 | | | 528 505.00 |
EE Grand total (I to V) | 908 196.00 | | | 908 196.00 |
EG Accrued income and payables due within one year | 364 401.00 | | | 364 401.00 |
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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 | 3 056 292.00 | | 3 056 292.00 | 3 056 292.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 3 056 294.00 | | 3 056 294.00 | 3 056 294.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 3 066 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 681.00 | |
FT Inventory change (goods) | | | 7 767.00 | |
FW Other purchases and external expenses | | | 215 138.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 309 656.00 | |
FZ Social Security Contributions | | | 50 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 809.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 3 031 748.00 | |
GG - OPERATING RESULT (I - II) | | | 35 181.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | | | 5 324.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | | | 2 375.00 |
HK Income tax | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 304.00 | | | 3 069 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 237.00 | | | 3 038 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 067.00 | | | 31 067.00 |
