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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 74 896.00 | 73 841.00 | 1 055.00 | 74 896.00 |
AT Other tangible assets | 35 185.00 | 19 234.00 | 15 951.00 | 35 185.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 191 766.00 | 93 075.00 | 98 691.00 | 191 766.00 |
BT Goods | 249 655.00 | 46 589.00 | 203 066.00 | 249 655.00 |
BX Customers and related accounts | 18 160.00 | | 18 160.00 | 18 160.00 |
BZ Other receivables | 72 467.00 | | 72 467.00 | 72 467.00 |
CF Cash and cash equivalents | 40 849.00 | | 40 849.00 | 40 849.00 |
CJ TOTAL (II) | 381 131.00 | 46 589.00 | 334 542.00 | 381 131.00 |
CO Grand total (0 to V) | 572 898.00 | 139 664.00 | 433 234.00 | 572 898.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 982.00 | | | 291 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 659.00 | | | 38 659.00 |
DL TOTAL (I) | 341 640.00 | | | 341 640.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855.00 | | | 7 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 221.00 | | | 36 221.00 |
DX Trade payables and related accounts | 17 467.00 | | | 17 467.00 |
DY Tax and social security liabilities | 19 792.00 | | | 19 792.00 |
EA Other liabilities | 4 259.00 | | | 4 259.00 |
EC TOTAL (IV) | 85 593.00 | | | 85 593.00 |
EE Grand total (I to V) | 433 234.00 | | | 433 234.00 |
EG Accrued income and payables due within one year | 80 475.00 | | | 80 475.00 |
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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 | 639 038.00 | | 639 038.00 | 639 038.00 |
FG Production sold - services | 112 432.00 | | 112 432.00 | 112 432.00 |
FJ Net sales | 751 470.00 | | 751 470.00 | 751 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 723.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 785 700.00 | |
FS Purchases of goods (including customs duties) | | | 498 629.00 | |
FT Inventory change (goods) | | | -24 451.00 | |
FW Other purchases and external expenses | | | 81 996.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 86 344.00 | |
FZ Social Security Contributions | | | 34 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 589.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 743 297.00 | |
GG - OPERATING RESULT (I - II) | | | 42 403.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 934.00 | | | 14 934.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 700.00 | | | 785 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 042.00 | | | 747 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 659.00 | | | 38 659.00 |
