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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 17 890.00 | 16 289.00 | 1 601.00 | 17 890.00 |
AR Technical installations, industrial equipment and tools | 23 163.00 | 17 531.00 | 5 632.00 | 23 163.00 |
AT Other tangible assets | 5 721.00 | 5 721.00 | | 5 721.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 313 165.00 | 39 542.00 | 273 623.00 | 313 165.00 |
BT Goods | 177 778.00 | | 177 778.00 | 177 778.00 |
BX Customers and related accounts | 4 295.00 | 3 072.00 | 1 223.00 | 4 295.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 97 647.00 | | 97 647.00 | 97 647.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 293 042.00 | 3 072.00 | 289 970.00 | 293 042.00 |
CO Grand total (0 to V) | 606 207.00 | 42 614.00 | 563 593.00 | 606 207.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 221 739.00 | 175 388.00 | | 221 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 034.00 | 46 351.00 | | 55 034.00 |
DL TOTAL (I) | 293 273.00 | 238 239.00 | | 293 273.00 |
DP Provisions for Risks | 18 322.00 | 18 322.00 | | 18 322.00 |
DR TOTAL (IV) | 18 322.00 | 18 322.00 | | 18 322.00 |
DU Loans and Debts from Credit Institutions (3) | 129 415.00 | 223 238.00 | | 129 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 793.00 | 134 814.00 | | 35 793.00 |
DX Trade payables and related accounts | 29 964.00 | 28 408.00 | | 29 964.00 |
DY Tax and social security liabilities | 48 538.00 | 78 727.00 | | 48 538.00 |
EA Other liabilities | 8 288.00 | 24 367.00 | | 8 288.00 |
EB Prepaid income (2) | | 6 554.00 | | |
EC TOTAL (IV) | 251 997.00 | 496 109.00 | | 251 997.00 |
EE Grand total (I to V) | 563 593.00 | 752 670.00 | | 563 593.00 |
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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 | 342 059.00 | 1 312 422.00 | 1 654 481.00 | 342 059.00 |
FG Production sold - services | 5 785.00 | 350.00 | 6 135.00 | 5 785.00 |
FJ Net sales | 347 844.00 | 1 312 772.00 | 1 660 616.00 | 347 844.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 664 751.00 | |
FS Purchases of goods (including customs duties) | | | 981 213.00 | |
FT Inventory change (goods) | | | 269 303.00 | |
FW Other purchases and external expenses | | | 176 562.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 114 867.00 | |
FZ Social Security Contributions | | | 41 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 1 595 431.00 | |
GG - OPERATING RESULT (I - II) | | | 69 320.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 823.00 | 47 507.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 47 507.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -47 507.00 | | 227.00 |
HK Income tax | 14 051.00 | 10 626.00 | | 14 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 801.00 | 1 576 734.00 | | 1 665 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 766.00 | 1 530 383.00 | | 1 610 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 034.00 | 46 351.00 | | 55 034.00 |
