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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 79 884.00 | 79 436.00 | 448.00 | 79 884.00 |
AT Other tangible assets | 405 996.00 | 326 246.00 | 79 750.00 | 405 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 516 748.00 | 405 984.00 | 110 764.00 | 516 748.00 |
BT Goods | 835 888.00 | | 835 888.00 | 835 888.00 |
BX Customers and related accounts | 55 238.00 | 286.00 | 54 953.00 | 55 238.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 38 144.00 | | 38 144.00 | 38 144.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 937 317.00 | 286.00 | 937 032.00 | 937 317.00 |
CO Grand total (0 to V) | 1 454 065.00 | 406 270.00 | 1 047 795.00 | 1 454 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 000.00 | 157 000.00 | | 198 000.00 |
DH Retained earnings | 698.00 | 362.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 128.00 | 41 336.00 | | 69 128.00 |
DL TOTAL (I) | 311 826.00 | 242 698.00 | | 311 826.00 |
DU Loans and Debts from Credit Institutions (3) | 310 375.00 | 110 895.00 | | 310 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 326.00 | 38 424.00 | | 38 326.00 |
DX Trade payables and related accounts | 299 404.00 | 211 318.00 | | 299 404.00 |
DY Tax and social security liabilities | 85 371.00 | 139 167.00 | | 85 371.00 |
EA Other liabilities | 2 493.00 | 2 429.00 | | 2 493.00 |
EC TOTAL (IV) | 735 970.00 | 502 232.00 | | 735 970.00 |
EE Grand total (I to V) | 1 047 795.00 | 744 930.00 | | 1 047 795.00 |
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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 | 1 190 726.00 | | 1 190 726.00 | 1 190 726.00 |
FG Production sold - services | 56 360.00 | | 56 360.00 | 56 360.00 |
FJ Net sales | 1 247 085.00 | | 1 247 085.00 | 1 247 085.00 |
FO Operating subsidies | | | 28 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 289 833.00 | |
FS Purchases of goods (including customs duties) | | | 997 782.00 | |
FT Inventory change (goods) | | | -235 391.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 125 183.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 230 423.00 | |
FZ Social Security Contributions | | | 57 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 205 284.00 | |
GG - OPERATING RESULT (I - II) | | | 84 549.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HD Total exceptional income (VII) | | 1 161.00 | | |
HE Exceptional expenses on management operations | 40.00 | 4 611.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 4 611.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -3 450.00 | | -40.00 |
HK Income tax | 15 852.00 | 7 710.00 | | 15 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 378.00 | 1 347 131.00 | | 1 294 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 250.00 | 1 305 795.00 | | 1 225 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 128.00 | 41 336.00 | | 69 128.00 |
