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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 207 590.00 | 78 776.00 | 128 814.00 | 207 590.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 7 764.00 | 4 736.00 | 12 500.00 |
AT Other tangible assets | 61 429.00 | 35 996.00 | 25 433.00 | 61 429.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 378 442.00 | 126 185.00 | 252 257.00 | 378 442.00 |
BT Goods | 109 808.00 | | 109 808.00 | 109 808.00 |
BX Customers and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CF Cash and cash equivalents | 141 221.00 | | 141 221.00 | 141 221.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 296 083.00 | | 296 083.00 | 296 083.00 |
CO Grand total (0 to V) | 674 525.00 | 126 185.00 | 548 340.00 | 674 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 490.00 | 243 999.00 | | 197 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | -46 509.00 | | 37 925.00 |
DL TOTAL (I) | 246 415.00 | 208 490.00 | | 246 415.00 |
DU Loans and Debts from Credit Institutions (3) | 137 245.00 | 166 967.00 | | 137 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 3 959.00 | | 3 959.00 |
DW Advances and down payments received on current orders | | 2 168.00 | | |
DX Trade payables and related accounts | 92 515.00 | 36 810.00 | | 92 515.00 |
DY Tax and social security liabilities | 68 162.00 | 23 808.00 | | 68 162.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 301 925.00 | 233 713.00 | | 301 925.00 |
EE Grand total (I to V) | 548 340.00 | 442 203.00 | | 548 340.00 |
EG Accrued income and payables due within one year | 200 845.00 | 176 979.00 | | 200 845.00 |
EI Including equity loans | 3 959.00 | | | 3 959.00 |
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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 | 709 336.00 | | 709 336.00 | 709 336.00 |
FJ Net sales | 709 336.00 | | 709 336.00 | 709 336.00 |
FO Operating subsidies | | | 75 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 785 416.00 | |
FS Purchases of goods (including customs duties) | | | 582 798.00 | |
FT Inventory change (goods) | | | -10 366.00 | |
FW Other purchases and external expenses | | | 97 649.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 34 559.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 744 587.00 | |
GG - OPERATING RESULT (I - II) | | | 40 829.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 734.00 | 580 183.00 | | 785 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 809.00 | 626 692.00 | | 747 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 925.00 | -46 509.00 | | 37 925.00 |
