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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 292 000.00 | 58 714.00 | 233 285.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 47 617.00 | 45 008.00 | 2 608.00 | 47 617.00 |
AT Other tangible assets | 99 030.00 | 70 979.00 | 28 051.00 | 99 030.00 |
BD Other fixed assets | 309 388.00 | | 309 388.00 | 309 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 881 036.00 | 174 702.00 | 706 334.00 | 881 036.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 4 381.00 | 269.00 | 4 112.00 | 4 381.00 |
BZ Other receivables | 1 119 518.00 | | 1 119 518.00 | 1 119 518.00 |
CF Cash and cash equivalents | 195 195.00 | | 195 195.00 | 195 195.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 1 327 827.00 | 269.00 | 1 327 558.00 | 1 327 827.00 |
CO Grand total (0 to V) | 2 208 864.00 | 174 971.00 | 2 033 892.00 | 2 208 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 27 920.00 | 22 827.00 | | 27 920.00 |
DG Other reserves | 184 885.00 | 88 114.00 | | 184 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 272.00 | 101 863.00 | | 299 272.00 |
DL TOTAL (I) | 892 079.00 | 592 806.00 | | 892 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 360.00 | 1 275 374.00 | | 1 033 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 216 200.00 | | 1 922.00 |
DX Trade payables and related accounts | 13 696.00 | 200 698.00 | | 13 696.00 |
DY Tax and social security liabilities | 88 646.00 | 128 101.00 | | 88 646.00 |
EA Other liabilities | 4 187.00 | 12 674.00 | | 4 187.00 |
EC TOTAL (IV) | 1 141 813.00 | 1 833 049.00 | | 1 141 813.00 |
EE Grand total (I to V) | 2 033 892.00 | 2 425 855.00 | | 2 033 892.00 |
EG Accrued income and payables due within one year | 353 639.00 | 964 136.00 | | 353 639.00 |
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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 | 6 436 368.00 | | 6 436 368.00 | 6 436 368.00 |
FG Production sold - services | 97 373.00 | | 97 373.00 | 97 373.00 |
FJ Net sales | 6 533 741.00 | | 6 533 741.00 | 6 533 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 533 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 476 050.00 | |
FT Inventory change (goods) | | | 192 185.00 | |
FU Purchases of raw materials and other supplies | | | 17 437.00 | |
FW Other purchases and external expenses | | | 379 639.00 | |
FX Taxes, duties, and similar payments | | | 28 104.00 | |
FY Salaries and Wages | | | 192 460.00 | |
FZ Social Security Contributions | | | 28 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 6 374 954.00 | |
GG - OPERATING RESULT (I - II) | | | 158 958.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 831.00 | 1 260.00 | | 29 831.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 429 831.00 | 1 260.00 | | 1 429 831.00 |
HE Exceptional expenses on management operations | 925.00 | 603.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 1 137 352.00 | | | 1 137 352.00 |
HH Total exceptional expenses (VIII) | 1 138 278.00 | 603.00 | | 1 138 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 553.00 | 657.00 | | 291 553.00 |
HK Income tax | 134 164.00 | 67 324.00 | | 134 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 013.00 | 6 996 798.00 | | 7 964 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 740.00 | 6 894 934.00 | | 7 664 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 272.00 | 101 863.00 | | 299 272.00 |
