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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 82 103.00 | 14 699.00 | 67 404.00 | 82 103.00 |
AR Technical installations, industrial equipment and tools | 114 508.00 | 39 161.00 | 75 347.00 | 114 508.00 |
AT Other tangible assets | 598 703.00 | 334 847.00 | 263 856.00 | 598 703.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
BJ TOTAL (I) | 811 948.00 | 388 708.00 | 423 240.00 | 811 948.00 |
BT Goods | 115 928.00 | | 115 928.00 | 115 928.00 |
BX Customers and related accounts | 19 741.00 | | 19 741.00 | 19 741.00 |
BZ Other receivables | 37 342.00 | | 37 342.00 | 37 342.00 |
CD Marketable securities | 264 686.00 | 1 897.00 | 262 789.00 | 264 686.00 |
CF Cash and cash equivalents | 567 079.00 | | 567 079.00 | 567 079.00 |
CH Prepaid expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
CJ TOTAL (II) | 1 018 480.00 | 1 897.00 | 1 016 583.00 | 1 018 480.00 |
CO Grand total (0 to V) | 1 830 427.00 | 390 605.00 | 1 439 823.00 | 1 830 427.00 |
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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 | 1 005 096.00 | | | 1 005 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 505.00 | | | 34 505.00 |
DL TOTAL (I) | 1 048 401.00 | | | 1 048 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 257 277.00 | | | 257 277.00 |
DY Tax and social security liabilities | 132 947.00 | | | 132 947.00 |
EC TOTAL (IV) | 391 422.00 | | | 391 422.00 |
EE Grand total (I to V) | 1 439 823.00 | | | 1 439 823.00 |
EG Accrued income and payables due within one year | 391 422.00 | | | 391 422.00 |
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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 | 4 638 433.00 | | 4 638 433.00 | 4 638 433.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 4 639 012.00 | | 4 639 012.00 | 4 639 012.00 |
FO Operating subsidies | | | 10 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 4 656 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 507.00 | |
FT Inventory change (goods) | | | 16 795.00 | |
FW Other purchases and external expenses | | | 307 903.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 600 130.00 | |
FZ Social Security Contributions | | | 58 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 846.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 4 625 390.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908.00 | |
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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 |
HA Exceptional income from management transactions | 14 710.00 | | | 14 710.00 |
HD Total exceptional income (VII) | 14 710.00 | | | 14 710.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 778.00 | | | 11 778.00 |
HK Income tax | 7 181.00 | | | 7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 836.00 | | | 4 670 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 330.00 | | | 4 636 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 505.00 | | | 34 505.00 |
