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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 822.00 | 18 826.00 | 3 997.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 97 794.00 | 83 326.00 | 14 468.00 | 97 794.00 |
AT Other tangible assets | 96 431.00 | 75 135.00 | 21 296.00 | 96 431.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 325 353.00 | 177 287.00 | 148 066.00 | 325 353.00 |
BT Goods | 56 729.00 | | 56 729.00 | 56 729.00 |
BX Customers and related accounts | 21 034.00 | | 21 034.00 | 21 034.00 |
BZ Other receivables | 20 883.00 | | 20 883.00 | 20 883.00 |
CD Marketable securities | 127 048.00 | 899.00 | 126 149.00 | 127 048.00 |
CF Cash and cash equivalents | 100 227.00 | | 100 227.00 | 100 227.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 328 883.00 | 899.00 | 327 984.00 | 328 883.00 |
CO Grand total (0 to V) | 654 236.00 | 178 185.00 | 476 050.00 | 654 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 284 885.00 | | | 284 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | | | 12 347.00 |
DL TOTAL (I) | 306 031.00 | | | 306 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 118 822.00 | | | 118 822.00 |
DY Tax and social security liabilities | 51 194.00 | | | 51 194.00 |
EC TOTAL (IV) | 170 019.00 | | | 170 019.00 |
EE Grand total (I to V) | 476 050.00 | | | 476 050.00 |
EG Accrued income and payables due within one year | 170 019.00 | | | 170 019.00 |
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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 | 2 224 674.00 | | 2 224 674.00 | 2 224 674.00 |
FG Production sold - services | 1 624.00 | | 1 624.00 | 1 624.00 |
FJ Net sales | 2 226 297.00 | | 2 226 297.00 | 2 226 297.00 |
FO Operating subsidies | | | 10 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 2 241 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 442.00 | |
FT Inventory change (goods) | | | 9 382.00 | |
FW Other purchases and external expenses | | | 195 128.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 335 424.00 | |
FZ Social Security Contributions | | | 32 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 230 736.00 | |
GG - OPERATING RESULT (I - II) | | | 10 709.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 14 467.00 | | | 14 467.00 |
HF Exceptional expenses on capital transactions | 12 181.00 | | | 12 181.00 |
HH Total exceptional expenses (VIII) | 12 181.00 | | | 12 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 328.00 | | | 2 256 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 982.00 | | | 2 243 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 347.00 | | | 12 347.00 |
