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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 349 479.00 | 349 479.00 | | 349 479.00 |
AR Technical installations, industrial equipment and tools | 183 528.00 | 179 706.00 | 3 822.00 | 183 528.00 |
AT Other tangible assets | 13 630.00 | 13 630.00 | | 13 630.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 687 538.00 | 542 815.00 | 144 722.00 | 687 538.00 |
BT Goods | 5 695.00 | | 5 695.00 | 5 695.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 705 999.00 | 542 815.00 | 163 183.00 | 705 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DH Retained earnings | -206 723.00 | | | -206 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 860.00 | | | 43 860.00 |
DL TOTAL (I) | -35 362.00 | | | -35 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17 576.00 | | | 17 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 107 874.00 | | | 107 874.00 |
DY Tax and social security liabilities | 73 081.00 | | | 73 081.00 |
EC TOTAL (IV) | 198 546.00 | | | 198 546.00 |
EE Grand total (I to V) | 163 183.00 | | | 163 183.00 |
EG Accrued income and payables due within one year | 198 546.00 | | | 198 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 576.00 | | | 17 576.00 |
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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 | 921 471.00 | | 921 471.00 | 921 471.00 |
FJ Net sales | 921 471.00 | | 921 471.00 | 921 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 923 131.00 | |
FS Purchases of goods (including customs duties) | | | 477 664.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 10 039.00 | |
FW Other purchases and external expenses | | | 68 353.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 257 993.00 | |
FZ Social Security Contributions | | | 59 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 883 665.00 | |
GG - OPERATING RESULT (I - II) | | | 39 466.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 118.00 | | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 249.00 | | | 928 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 389.00 | | | 884 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 860.00 | | | 43 860.00 |
