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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 39 676.00 | 20 835.00 | 18 841.00 | 39 676.00 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 2 907.00 | | 2 907.00 |
AT Other tangible assets | 137 233.00 | 91 939.00 | 45 294.00 | 137 233.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 187 471.00 | 115 681.00 | 71 790.00 | 187 471.00 |
BT Goods | 607 773.00 | | 607 773.00 | 607 773.00 |
BX Customers and related accounts | 46 420.00 | | 46 420.00 | 46 420.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 100 253.00 | | 100 253.00 | 100 253.00 |
CF Cash and cash equivalents | 10 004.00 | | 10 004.00 | 10 004.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 776 724.00 | | 776 724.00 | 776 724.00 |
CO Grand total (0 to V) | 964 195.00 | 115 681.00 | 848 514.00 | 964 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 293 184.00 | | | 293 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 588.00 | | | 73 588.00 |
DL TOTAL (I) | 670 272.00 | | | 670 272.00 |
DU Loans and Debts from Credit Institutions (3) | 336 330.00 | | | 336 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 861.00 | | | 46 861.00 |
DX Trade payables and related accounts | 92 801.00 | | | 92 801.00 |
DY Tax and social security liabilities | 35 579.00 | | | 35 579.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 178 241.00 | | | 178 241.00 |
EE Grand total (I to V) | 848 514.00 | | | 848 514.00 |
EG Accrued income and payables due within one year | 178 241.00 | | | 178 241.00 |
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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 | 1 600 030.00 | | 1 600 030.00 | 1 600 030.00 |
FG Production sold - services | 15 560.00 | | 15 560.00 | 15 560.00 |
FJ Net sales | 1 615 591.00 | | 1 615 591.00 | 1 615 591.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 615 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 220.00 | |
FT Inventory change (goods) | | | -39 402.00 | |
FW Other purchases and external expenses | | | 369 553.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 534.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 520 193.00 | |
GG - OPERATING RESULT (I - II) | | | 95 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 204.00 | | | 32 204.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 21 756.00 | | | 21 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 147.00 | | | 1 616 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 559.00 | | | 1 542 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 588.00 | | | 73 588.00 |
