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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 525.00 | | 159 525.00 | 159 525.00 |
AP Buildings | 8 795.00 | 4 692.00 | 4 103.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 63 951.00 | 60 027.00 | 3 924.00 | 63 951.00 |
AT Other tangible assets | 58 122.00 | 46 384.00 | 11 737.00 | 58 122.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 300 207.00 | 111 104.00 | 189 103.00 | 300 207.00 |
BT Goods | 46 279.00 | | 46 279.00 | 46 279.00 |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 57 554.00 | | 57 554.00 | 57 554.00 |
CO Grand total (0 to V) | 357 761.00 | 111 104.00 | 246 657.00 | 357 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 151.00 | 72 416.00 | | 75 151.00 |
DH Retained earnings | | -12 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 215.00 | 15 637.00 | | 40 215.00 |
DL TOTAL (I) | 123 617.00 | 83 401.00 | | 123 617.00 |
DU Loans and Debts from Credit Institutions (3) | 43 427.00 | 72 515.00 | | 43 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 23 303.00 | | 9 134.00 |
DX Trade payables and related accounts | 60 081.00 | 65 745.00 | | 60 081.00 |
DY Tax and social security liabilities | 10 000.00 | 6 586.00 | | 10 000.00 |
EA Other liabilities | 399.00 | 152.00 | | 399.00 |
EC TOTAL (IV) | 123 040.00 | 168 301.00 | | 123 040.00 |
EE Grand total (I to V) | 246 657.00 | 251 703.00 | | 246 657.00 |
EG Accrued income and payables due within one year | 123 040.00 | 140 830.00 | | 123 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 955.00 | 12 720.00 | | 15 955.00 |
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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 | 962 967.00 | | 962 967.00 | 962 967.00 |
FG Production sold - services | 8 444.00 | | 8 444.00 | 8 444.00 |
FJ Net sales | 971 411.00 | | 971 411.00 | 971 411.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 971 551.00 | |
FS Purchases of goods (including customs duties) | | | 730 063.00 | |
FT Inventory change (goods) | | | -4 419.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 107 953.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 60 562.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 930 353.00 | |
GG - OPERATING RESULT (I - II) | | | 41 198.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 488.00 | | 83.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 250.00 | 488.00 | | 250.00 |
HE Exceptional expenses on management operations | 33.00 | 4 860.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 4 860.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -4 372.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 802.00 | 898 528.00 | | 971 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 586.00 | 882 891.00 | | 931 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 215.00 | 15 637.00 | | 40 215.00 |
