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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 22 867.00 | 15 245.00 | 38 112.00 |
AP Buildings | 142 085.00 | 142 085.00 | | 142 085.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 13 632.00 | | 13 632.00 |
AT Other tangible assets | 378 802.00 | 310 100.00 | 68 702.00 | 378 802.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 572 680.00 | 488 684.00 | 83 996.00 | 572 680.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BT Goods | 697 064.00 | | 697 064.00 | 697 064.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 75 202.00 | | 75 202.00 | 75 202.00 |
CD Marketable securities | 273.00 | -1 441.00 | 1 714.00 | 273.00 |
CF Cash and cash equivalents | 189 171.00 | | 189 171.00 | 189 171.00 |
CH Prepaid expenses | 51 640.00 | | 51 640.00 | 51 640.00 |
CJ TOTAL (II) | 1 028 534.00 | -1 441.00 | 1 029 975.00 | 1 028 534.00 |
CO Grand total (0 to V) | 1 601 214.00 | 487 243.00 | 1 113 971.00 | 1 601 214.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 000.00 | | 30 000.00 |
DH Retained earnings | 59 229.00 | 221.00 | | 59 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 234.00 | 95 008.00 | | 51 234.00 |
DL TOTAL (I) | 440 463.00 | 419 229.00 | | 440 463.00 |
DU Loans and Debts from Credit Institutions (3) | 317 230.00 | 365 812.00 | | 317 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 272.00 | 678.00 | | 14 272.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 276 399.00 | 294 645.00 | | 276 399.00 |
DY Tax and social security liabilities | 64 028.00 | 141 108.00 | | 64 028.00 |
EC TOTAL (IV) | 673 508.00 | 802 243.00 | | 673 508.00 |
EE Grand total (I to V) | 1 113 971.00 | 1 221 471.00 | | 1 113 971.00 |
EG Accrued income and payables due within one year | 671 929.00 | 802 243.00 | | 671 929.00 |
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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 | | | 2 023 354.00 | |
FD Production sold - goods | | | 1 017.00 | |
FJ Net sales | | | 2 024 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 567.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 040 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 717.00 | |
FT Inventory change (goods) | | | 14 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 491.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 295 079.00 | |
FX Taxes, duties, and similar payments | | | 37 820.00 | |
FY Salaries and Wages | | | 342 322.00 | |
FZ Social Security Contributions | | | 95 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 463.00 | |
GE Other Expenses | | | 57 504.00 | |
GF Total Operating Expenses (II) | | | 1 971 489.00 | |
GG - OPERATING RESULT (I - II) | | | 68 823.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 205.00 | 32 612.00 | | 15 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 316.00 | 1 997 336.00 | | 2 040 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 082.00 | 1 902 327.00 | | 1 989 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 234.00 | 95 008.00 | | 51 234.00 |
