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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 54 563.00 | 17 503.00 | 37 061.00 | 54 563.00 |
AR Technical installations, industrial equipment and tools | 103 894.00 | 71 787.00 | 32 106.00 | 103 894.00 |
AT Other tangible assets | 7 624.00 | 2 482.00 | 5 143.00 | 7 624.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 229 889.00 | 91 772.00 | 138 118.00 | 229 889.00 |
BT Goods | 23 313.00 | | 23 313.00 | 23 313.00 |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 189 082.00 | | 189 082.00 | 189 082.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 333 818.00 | | 333 818.00 | 333 818.00 |
CO Grand total (0 to V) | 563 707.00 | 91 772.00 | 471 935.00 | 563 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 249 667.00 | 207 081.00 | | 249 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 900.00 | 42 586.00 | | 40 900.00 |
DL TOTAL (I) | 291 667.00 | 250 767.00 | | 291 667.00 |
DU Loans and Debts from Credit Institutions (3) | 32 700.00 | 48 712.00 | | 32 700.00 |
DX Trade payables and related accounts | 145 681.00 | 191 211.00 | | 145 681.00 |
DY Tax and social security liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 180 268.00 | 239 924.00 | | 180 268.00 |
EE Grand total (I to V) | 471 935.00 | 490 690.00 | | 471 935.00 |
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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 | 2 750 982.00 | | 2 750 982.00 | 2 750 982.00 |
FG Production sold - services | 6 691.00 | | 6 691.00 | 6 691.00 |
FJ Net sales | 2 757 673.00 | | 2 757 673.00 | 2 757 673.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 757 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 306.00 | |
FT Inventory change (goods) | | | 37 486.00 | |
FW Other purchases and external expenses | | | 40 904.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 714 384.00 | |
GG - OPERATING RESULT (I - II) | | | 43 292.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 023.00 | 9 679.00 | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 917.00 | 2 367 987.00 | | 2 764 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 016.00 | 2 325 400.00 | | 2 724 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 900.00 | 42 586.00 | | 40 900.00 |
