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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 9 500.00 | 3 418.00 | 6 082.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 100 459.00 | 80 583.00 | 19 876.00 | 100 459.00 |
AT Other tangible assets | 459 022.00 | 232 512.00 | 226 510.00 | 459 022.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 704 020.00 | 316 513.00 | 387 507.00 | 704 020.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 319 157.00 | | 319 157.00 | 319 157.00 |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CJ TOTAL (II) | 406 270.00 | | 406 270.00 | 406 270.00 |
CO Grand total (0 to V) | 1 110 291.00 | 316 513.00 | 793 778.00 | 1 110 291.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 403 423.00 | 295 630.00 | | 403 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 879.00 | 107 793.00 | | 90 879.00 |
DL TOTAL (I) | 496 502.00 | 405 623.00 | | 496 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 432.00 | | |
DX Trade payables and related accounts | 243 418.00 | 246 754.00 | | 243 418.00 |
DY Tax and social security liabilities | 53 857.00 | 32 893.00 | | 53 857.00 |
EC TOTAL (IV) | 297 275.00 | 281 078.00 | | 297 275.00 |
EE Grand total (I to V) | 793 778.00 | 686 702.00 | | 793 778.00 |
EG Accrued income and payables due within one year | 297 275.00 | 281 078.00 | | 297 275.00 |
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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 | 3 665 212.00 | | 3 665 212.00 | 3 665 212.00 |
FJ Net sales | 3 665 212.00 | | 3 665 212.00 | 3 665 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 668 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 651.00 | |
FT Inventory change (goods) | | | -150.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 243 415.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 222 781.00 | |
FZ Social Security Contributions | | | 55 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 810.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 514 982.00 | |
GG - OPERATING RESULT (I - II) | | | 153 176.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | 13 003.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 27 803.00 | | | 27 803.00 |
HH Total exceptional expenses (VIII) | 29 034.00 | 13 003.00 | | 29 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 034.00 | -13 003.00 | | -29 034.00 |
HK Income tax | 29 025.00 | 37 019.00 | | 29 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 158.00 | 3 744 318.00 | | 3 668 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 279.00 | 3 636 524.00 | | 3 577 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 879.00 | 107 793.00 | | 90 879.00 |
