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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 44 371.00 | 41 147.00 | 3 224.00 | 44 371.00 |
AT Other tangible assets | 306 106.00 | 245 835.00 | 60 270.00 | 306 106.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 868 215.00 | 286 982.00 | 581 232.00 | 868 215.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 906.00 | | 54 906.00 | 54 906.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 74 598.00 | | 74 598.00 | 74 598.00 |
CF Cash and cash equivalents | 155 110.00 | | 155 110.00 | 155 110.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 289 845.00 | | 289 845.00 | 289 845.00 |
CO Grand total (0 to V) | 1 158 059.00 | 286 982.00 | 871 077.00 | 1 158 059.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 72 678.00 | | 72 678.00 | 72 678.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 627.00 | 433 137.00 | | 468 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 203.00 | 35 490.00 | | 101 203.00 |
DL TOTAL (I) | 578 630.00 | 477 427.00 | | 578 630.00 |
DU Loans and Debts from Credit Institutions (3) | 15 264.00 | 95 038.00 | | 15 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 20 519.00 | | 9 410.00 |
DX Trade payables and related accounts | 191 394.00 | 208 631.00 | | 191 394.00 |
DY Tax and social security liabilities | 75 655.00 | 51 877.00 | | 75 655.00 |
EB Prepaid income (2) | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 292 447.00 | 376 788.00 | | 292 447.00 |
EE Grand total (I to V) | 871 077.00 | 854 215.00 | | 871 077.00 |
EG Accrued income and payables due within one year | 292 447.00 | 361 523.00 | | 292 447.00 |
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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 | 2 573 022.00 | | 2 573 022.00 | 2 573 022.00 |
FG Production sold - services | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 2 575 884.00 | | 2 575 884.00 | 2 575 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 585 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 628.00 | |
FT Inventory change (goods) | | | -20 942.00 | |
FU Purchases of raw materials and other supplies | | | 10 058.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 345 518.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 221 887.00 | |
FZ Social Security Contributions | | | 62 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 310.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 445 559.00 | |
GG - OPERATING RESULT (I - II) | | | 140 330.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | 8 775.00 | | 9 875.00 |
A2 TOTAL ASSETS | 5 445.00 | 5 490.00 | | 5 445.00 |
HK Income tax | 38 035.00 | 11 159.00 | | 38 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 890.00 | 2 330 936.00 | | 2 585 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 686.00 | 2 295 446.00 | | 2 484 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 203.00 | 35 490.00 | | 101 203.00 |
