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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AJ Other Intangible Assets | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 32 324.00 | 676.00 | 33 000.00 |
AT Other tangible assets | 179 052.00 | 171 714.00 | 7 338.00 | 179 052.00 |
BH Other financial assets | 50 668.00 | | 50 668.00 | 50 668.00 |
BJ TOTAL (I) | 310 729.00 | 204 547.00 | 106 183.00 | 310 729.00 |
BT Goods | 278 465.00 | | 278 465.00 | 278 465.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 110 649.00 | | 110 649.00 | 110 649.00 |
CH Prepaid expenses | 67 075.00 | | 67 075.00 | 67 075.00 |
CJ TOTAL (II) | 471 624.00 | | 471 624.00 | 471 624.00 |
CO Grand total (0 to V) | 782 353.00 | 204 547.00 | 577 806.00 | 782 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -190 101.00 | | | -190 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 012.00 | | | 130 012.00 |
DL TOTAL (I) | -53 089.00 | | | -53 089.00 |
DU Loans and Debts from Credit Institutions (3) | 44 414.00 | | | 44 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 582.00 | | | 426 582.00 |
DX Trade payables and related accounts | 121 827.00 | | | 121 827.00 |
DY Tax and social security liabilities | 31 103.00 | | | 31 103.00 |
EA Other liabilities | 6 970.00 | | | 6 970.00 |
EC TOTAL (IV) | 630 895.00 | | | 630 895.00 |
EE Grand total (I to V) | 577 806.00 | | | 577 806.00 |
EG Accrued income and payables due within one year | 630 895.00 | | | 630 895.00 |
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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 | 1 028 047.00 | | 1 028 047.00 | 1 028 047.00 |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 1 029 377.00 | | 1 029 377.00 | 1 029 377.00 |
FQ Other income | | | 7 397.00 | |
FR Total operating income (I) | | | 1 036 774.00 | |
FS Purchases of goods (including customs duties) | | | 413 935.00 | |
FT Inventory change (goods) | | | -63 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 975.00 | |
FW Other purchases and external expenses | | | 335 979.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 141 379.00 | |
FZ Social Security Contributions | | | 35 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 900 501.00 | |
GG - OPERATING RESULT (I - II) | | | 136 273.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 436.00 | |
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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 | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 11 063.00 | | | 11 063.00 |
HD Total exceptional income (VII) | 11 063.00 | | | 11 063.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HF Exceptional expenses on capital transactions | 16 487.00 | | | 16 487.00 |
HH Total exceptional expenses (VIII) | 16 487.00 | | | 16 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | | | -5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 838.00 | | | 1 047 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 825.00 | | | 917 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 012.00 | | | 130 012.00 |
