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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 137 325.00 | 53 588.00 | 83 738.00 | 137 325.00 |
AR Technical installations, industrial equipment and tools | 270 312.00 | 141 421.00 | 128 892.00 | 270 312.00 |
AT Other tangible assets | 26 254.00 | 16 279.00 | 9 975.00 | 26 254.00 |
BD Other fixed assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 497 884.00 | 211 288.00 | 286 597.00 | 497 884.00 |
BT Goods | 60 647.00 | | 60 647.00 | 60 647.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 336 219.00 | | 336 219.00 | 336 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 422 675.00 | | 422 675.00 | 422 675.00 |
CO Grand total (0 to V) | 920 560.00 | 211 288.00 | 709 272.00 | 920 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 362 311.00 | 330 414.00 | | 362 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 445.00 | 31 896.00 | | 34 445.00 |
DL TOTAL (I) | 397 856.00 | 363 411.00 | | 397 856.00 |
DU Loans and Debts from Credit Institutions (3) | 195 823.00 | 234 903.00 | | 195 823.00 |
DX Trade payables and related accounts | 114 288.00 | 94 962.00 | | 114 288.00 |
DY Tax and social security liabilities | 415.00 | 1 072.00 | | 415.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | 914.00 | | 890.00 |
EC TOTAL (IV) | 311 416.00 | 331 852.00 | | 311 416.00 |
EE Grand total (I to V) | 709 272.00 | 695 262.00 | | 709 272.00 |
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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 | 2 995 505.00 | | 2 995 505.00 | 2 995 505.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 2 995 768.00 | | 2 995 768.00 | 2 995 768.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 995 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 620.00 | |
FT Inventory change (goods) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 43 524.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 958 509.00 | |
GG - OPERATING RESULT (I - II) | | | 37 271.00 | |
GL Other interest and similar income | | | 5 140.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 6 454.00 | 5 650.00 | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 920.00 | 2 262 003.00 | | 3 000 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 475.00 | 2 230 107.00 | | 2 966 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 445.00 | 31 896.00 | | 34 445.00 |
