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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 087.00 | |
AP Buildings | | | 64 035.00 | |
AR Technical installations, industrial equipment and tools | | | 5 834.00 | |
AT Other tangible assets | | | 3 444.00 | |
BH Other financial assets | | | 17 629.00 | |
BJ TOTAL (I) | | | 115 029.00 | |
BT Goods | | | 82 821.00 | |
BZ Other receivables | | | 180 830.00 | |
CD Marketable securities | | | 30 252.00 | |
CF Cash and cash equivalents | | | 167 351.00 | |
CJ TOTAL (II) | | | 461 255.00 | |
CO Grand total (0 to V) | | | 576 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 386 983.00 | 380 874.00 | | 386 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 875.00 | 6 109.00 | | 28 875.00 |
DL TOTAL (I) | 432 358.00 | 403 483.00 | | 432 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 178.00 | 60 178.00 | | 60 178.00 |
DX Trade payables and related accounts | 35 830.00 | 394.00 | | 35 830.00 |
DY Tax and social security liabilities | 47 919.00 | 51 873.00 | | 47 919.00 |
EC TOTAL (IV) | 143 926.00 | 112 445.00 | | 143 926.00 |
EE Grand total (I to V) | 576 284.00 | 515 928.00 | | 576 284.00 |
EG Accrued income and payables due within one year | 143 926.00 | 112 164.00 | | 143 926.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | | | 2 054 929.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 054 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 054 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 009.00 | |
FT Inventory change (goods) | | | 2 612.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 358 195.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 256 428.00 | |
FZ Social Security Contributions | | | 63 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 024 959.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5 382.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 5 382.00 | | 6.00 |
HE Exceptional expenses on management operations | | 5 015.00 | | |
HH Total exceptional expenses (VIII) | | 5 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 367.00 | | 6.00 |
HK Income tax | 1 101.00 | 1 101.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 935.00 | 1 951 446.00 | | 2 054 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 060.00 | 1 945 338.00 | | 2 026 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 875.00 | 6 109.00 | | 28 875.00 |
