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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 35 605.00 | 29 156.00 | 6 449.00 | 35 605.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 1 063.00 | 31.00 | 1 094.00 |
AT Other tangible assets | 140 981.00 | 119 678.00 | 21 303.00 | 140 981.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
BJ TOTAL (I) | 207 798.00 | 149 896.00 | 57 901.00 | 207 798.00 |
BT Goods | 748 805.00 | | 748 805.00 | 748 805.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 51 176.00 | | 51 176.00 | 51 176.00 |
CF Cash and cash equivalents | 214 665.00 | | 214 665.00 | 214 665.00 |
CH Prepaid expenses | 19 148.00 | | 19 148.00 | 19 148.00 |
CJ TOTAL (II) | 1 035 694.00 | | 1 035 694.00 | 1 035 694.00 |
CO Grand total (0 to V) | 1 243 492.00 | 149 896.00 | 1 093 595.00 | 1 243 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475.00 | | | 20 475.00 |
DD Legal reserve (1) | 2 048.00 | | | 2 048.00 |
DH Retained earnings | 608 092.00 | | | 608 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 179.00 | | | 120 179.00 |
DL TOTAL (I) | 750 793.00 | | | 750 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 588.00 | | | 147 588.00 |
DX Trade payables and related accounts | 129 700.00 | | | 129 700.00 |
DY Tax and social security liabilities | 65 515.00 | | | 65 515.00 |
EC TOTAL (IV) | 342 802.00 | | | 342 802.00 |
EE Grand total (I to V) | 1 093 595.00 | | | 1 093 595.00 |
EG Accrued income and payables due within one year | 343 203.00 | | | 343 203.00 |
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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 | 1 763 430.00 | | 1 763 430.00 | 1 763 430.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 1 764 270.00 | | 1 764 270.00 | 1 764 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 1 773 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 249.00 | |
FT Inventory change (goods) | | | -14 702.00 | |
FW Other purchases and external expenses | | | 208 137.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 205 609.00 | |
FZ Social Security Contributions | | | 49 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 1 630 933.00 | |
GG - OPERATING RESULT (I - II) | | | 142 651.00 | |
GL Other interest and similar income | | | 16 216.00 | |
GN Positive exchange differences | | | 2 092.00 | |
GP Total financial income (V) | | | 18 308.00 | |
GS Negative differences of foreign exchange | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 12 633.00 | | | 12 633.00 |
HH Total exceptional expenses (VIII) | 12 990.00 | | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | | | 4 510.00 |
HK Income tax | 43 453.00 | | | 43 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 391.00 | | | 1 809 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 213.00 | | | 1 689 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 179.00 | | | 120 179.00 |
