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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 298.00 | 7 468.00 | 830.00 | 8 298.00 |
AP Buildings | 270 956.00 | 205 236.00 | 65 721.00 | 270 956.00 |
AR Technical installations, industrial equipment and tools | 94 654.00 | 83 259.00 | 11 395.00 | 94 654.00 |
AT Other tangible assets | 22 849.00 | 21 973.00 | 876.00 | 22 849.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 476 841.00 | 317 936.00 | 158 904.00 | 476 841.00 |
BT Goods | 308 154.00 | 18 058.00 | 290 097.00 | 308 154.00 |
BV Advances and down payments on orders | 12 164.00 | | 12 164.00 | 12 164.00 |
BX Customers and related accounts | 86 982.00 | | 86 982.00 | 86 982.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 362 065.00 | | 362 065.00 | 362 065.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 780 422.00 | 18 058.00 | 762 365.00 | 780 422.00 |
CO Grand total (0 to V) | 1 257 263.00 | 335 994.00 | 921 269.00 | 1 257 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 48 715.00 | | | 48 715.00 |
DG Other reserves | 299 209.00 | | | 299 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | | | 19 441.00 |
DL TOTAL (I) | 477 365.00 | | | 477 365.00 |
DU Loans and Debts from Credit Institutions (3) | 109 682.00 | | | 109 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 388.00 | | | 40 388.00 |
DX Trade payables and related accounts | 81 246.00 | | | 81 246.00 |
DY Tax and social security liabilities | 206 946.00 | | | 206 946.00 |
EA Other liabilities | 5 643.00 | | | 5 643.00 |
EC TOTAL (IV) | 443 905.00 | | | 443 905.00 |
EE Grand total (I to V) | 921 269.00 | | | 921 269.00 |
EG Accrued income and payables due within one year | 363 905.00 | | | 363 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 1 935 125.00 | | 1 935 125.00 | 1 935 125.00 |
FG Production sold - services | 432 415.00 | | 432 415.00 | 432 415.00 |
FJ Net sales | 2 367 539.00 | | 2 367 539.00 | 2 367 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 251.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 398 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 992.00 | |
FT Inventory change (goods) | | | 107 574.00 | |
FW Other purchases and external expenses | | | 203 436.00 | |
FX Taxes, duties, and similar payments | | | 42 981.00 | |
FY Salaries and Wages | | | 391 862.00 | |
FZ Social Security Contributions | | | 129 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 372 209.00 | |
GG - OPERATING RESULT (I - II) | | | 26 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 807.00 | | | 2 398 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 367.00 | | | 2 379 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | | | 19 441.00 |
