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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 700.00 | | 290 700.00 | 290 700.00 |
AN Land | 3 176.00 | 50.00 | 3 126.00 | 3 176.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 247.00 | 2 510.00 | 2 757.00 |
AT Other tangible assets | 7 740.00 | 460.00 | 7 280.00 | 7 740.00 |
BJ TOTAL (I) | 304 373.00 | 757.00 | 303 616.00 | 304 373.00 |
BT Goods | 592 894.00 | | 592 894.00 | 592 894.00 |
BX Customers and related accounts | 34 242.00 | | 34 242.00 | 34 242.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 74 195.00 | | 74 195.00 | 74 195.00 |
CJ TOTAL (II) | 712 130.00 | | 712 130.00 | 712 130.00 |
CO Grand total (0 to V) | 1 016 502.00 | 757.00 | 1 015 745.00 | 1 016 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | -345.00 | -345.00 | | -345.00 |
DH Retained earnings | 33 826.00 | 1 923.00 | | 33 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 31 903.00 | | 36 439.00 |
DL TOTAL (I) | 75 421.00 | 38 982.00 | | 75 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 916 759.00 | 915 735.00 | | 916 759.00 |
DW Advances and down payments received on current orders | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 12 773.00 | 37 217.00 | | 12 773.00 |
DY Tax and social security liabilities | 6 076.00 | 16 855.00 | | 6 076.00 |
EA Other liabilities | 1 637.00 | 6 237.00 | | 1 637.00 |
EB Prepaid income (2) | | 23 918.00 | | |
EC TOTAL (IV) | 940 324.00 | 1 000 215.00 | | 940 324.00 |
EE Grand total (I to V) | 1 015 745.00 | 1 039 197.00 | | 1 015 745.00 |
EG Accrued income and payables due within one year | 940 324.00 | 1 000 215.00 | | 940 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 645.00 | | 190 645.00 | 190 645.00 |
FG Production sold - services | 10 371.00 | | 10 371.00 | 10 371.00 |
FJ Net sales | 201 016.00 | | 201 016.00 | 201 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 840.00 | |
FS Purchases of goods (including customs duties) | | | 34 885.00 | |
FT Inventory change (goods) | | | 15 706.00 | |
FW Other purchases and external expenses | | | 114 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 166 401.00 | |
GG - OPERATING RESULT (I - II) | | | 36 439.00 | |
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) | | | 36 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 840.00 | 159 519.00 | | 202 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 401.00 | 127 616.00 | | 166 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | 31 903.00 | | 36 439.00 |
