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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AP Buildings | | | 124 212.00 | |
AR Technical installations, industrial equipment and tools | | | 7 627.00 | |
AT Other tangible assets | | | 14 593.00 | |
AV Fixed assets in progress | | | 41 514.00 | |
BJ TOTAL (I) | | | 189 085.00 | |
BT Goods | | | 15 653.00 | |
BZ Other receivables | | | 6 078.00 | |
CF Cash and cash equivalents | | | 123 006.00 | |
CH Prepaid expenses | | | 2 508.00 | |
CJ TOTAL (II) | | | 147 245.00 | |
CO Grand total (0 to V) | | | 336 331.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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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 | 178 051.00 | 161 281.00 | | 178 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 16 770.00 | | 16 226.00 |
DL TOTAL (I) | 210 777.00 | 194 551.00 | | 210 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 834.00 | 27 584.00 | | 64 834.00 |
DX Trade payables and related accounts | 55 700.00 | 47 991.00 | | 55 700.00 |
DY Tax and social security liabilities | 5 021.00 | 6 679.00 | | 5 021.00 |
EC TOTAL (IV) | 125 555.00 | 82 254.00 | | 125 555.00 |
EE Grand total (I to V) | 336 331.00 | 276 805.00 | | 336 331.00 |
EI Including equity loans | 64 834.00 | | | 64 834.00 |
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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 | | | 425 589.00 | |
FD Production sold - goods | | | 15 220.00 | |
FJ Net sales | | | 440 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 442 002.00 | |
FS Purchases of goods (including customs duties) | | | 288 896.00 | |
FT Inventory change (goods) | | | 3 512.00 | |
FU Purchases of raw materials and other supplies | | | 10 314.00 | |
FW Other purchases and external expenses | | | 45 873.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 50 306.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 157.00 | |
GG - OPERATING RESULT (I - II) | | | 20 844.00 | |
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) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 301.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HE Exceptional expenses on management operations | 1 792.00 | 624.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 792.00 | 654.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | 676.00 | | -1 792.00 |
HK Income tax | 2 827.00 | 2 811.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 002.00 | 463 340.00 | | 442 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 776.00 | 446 570.00 | | 425 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | 16 770.00 | | 16 226.00 |
