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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 670.00 | | 555 670.00 | 555 670.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 195.00 | 1 730.00 | 1 925.00 |
AT Other tangible assets | 16 963.00 | 10 799.00 | 6 164.00 | 16 963.00 |
BJ TOTAL (I) | 575 057.00 | 10 994.00 | 564 064.00 | 575 057.00 |
BT Goods | 32 857.00 | | 32 857.00 | 32 857.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 16 461.00 | | 16 461.00 | 16 461.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 75 241.00 | | 75 241.00 | 75 241.00 |
CF Cash and cash equivalents | 57 537.00 | | 57 537.00 | 57 537.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 185 666.00 | | 185 666.00 | 185 666.00 |
CO Grand total (0 to V) | 760 724.00 | 10 994.00 | 749 730.00 | 760 724.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 618.00 | 128 392.00 | | 182 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 653.00 | 54 226.00 | | 57 653.00 |
DL TOTAL (I) | 248 521.00 | 190 868.00 | | 248 521.00 |
DU Loans and Debts from Credit Institutions (3) | 277 733.00 | 322 997.00 | | 277 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 459.00 | 153 135.00 | | 138 459.00 |
DX Trade payables and related accounts | 44 778.00 | 41 023.00 | | 44 778.00 |
DY Tax and social security liabilities | 40 240.00 | 39 004.00 | | 40 240.00 |
EC TOTAL (IV) | 501 209.00 | 556 159.00 | | 501 209.00 |
EE Grand total (I to V) | 749 730.00 | 747 027.00 | | 749 730.00 |
EG Accrued income and payables due within one year | 263 825.00 | 279 126.00 | | 263 825.00 |
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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 | 619 773.00 | | 619 773.00 | 619 773.00 |
FG Production sold - services | 3 424.00 | | 3 424.00 | 3 424.00 |
FJ Net sales | 623 196.00 | | 623 196.00 | 623 196.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 623 207.00 | |
FS Purchases of goods (including customs duties) | | | 446 906.00 | |
FT Inventory change (goods) | | | -6 009.00 | |
FW Other purchases and external expenses | | | 37 308.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 31 409.00 | |
FZ Social Security Contributions | | | 24 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 539 439.00 | |
GG - OPERATING RESULT (I - II) | | | 83 768.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 411.00 | 17 142.00 | | 18 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 690.00 | 591 699.00 | | 625 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 036.00 | 537 474.00 | | 568 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 653.00 | 54 226.00 | | 57 653.00 |
