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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 29 464.00 | 5 481.00 | 23 983.00 | 29 464.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 7 370.00 | 7 029.00 | 14 400.00 |
AT Other tangible assets | 18 141.00 | 5 082.00 | 13 058.00 | 18 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 70 193.00 | 17 934.00 | 52 258.00 | 70 193.00 |
BT Goods | 106 188.00 | | 106 188.00 | 106 188.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 45 564.00 | | 45 564.00 | 45 564.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 183 385.00 | | 183 385.00 | 183 385.00 |
CO Grand total (0 to V) | 253 578.00 | 17 934.00 | 235 644.00 | 253 578.00 |
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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 |
DG Other reserves | 21 457.00 | | | 21 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 31 957.00 | | 12 952.00 |
DL TOTAL (I) | 39 910.00 | 36 957.00 | | 39 910.00 |
DU Loans and Debts from Credit Institutions (3) | 118 539.00 | 88 627.00 | | 118 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 000.00 | | 381.00 |
DX Trade payables and related accounts | 27 352.00 | 58 599.00 | | 27 352.00 |
DY Tax and social security liabilities | 45 029.00 | 32 321.00 | | 45 029.00 |
EA Other liabilities | 4 429.00 | 5 800.00 | | 4 429.00 |
EC TOTAL (IV) | 195 733.00 | 186 347.00 | | 195 733.00 |
EE Grand total (I to V) | 235 644.00 | 223 305.00 | | 235 644.00 |
EG Accrued income and payables due within one year | 98 521.00 | 111 652.00 | | 98 521.00 |
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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 | | | 907 401.00 | |
FD Production sold - goods | | | 55 858.00 | |
FJ Net sales | | | 963 260.00 | |
FQ Other income | | | 9 424.00 | |
FR Total operating income (I) | | | 972 684.00 | |
FS Purchases of goods (including customs duties) | | | 770 402.00 | |
FU Purchases of raw materials and other supplies | | | 10 765.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 68 067.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 69 658.00 | |
FZ Social Security Contributions | | | 20 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 758.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 956 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 506.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 2 297.00 | 5 832.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 723.00 | 834 432.00 | | 972 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 770.00 | 802 474.00 | | 959 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 31 957.00 | | 12 952.00 |
