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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 372.00 | | 10 372.00 | 10 372.00 |
AR Technical installations, industrial equipment and tools | 38 070.00 | 25 838.00 | 12 232.00 | 38 070.00 |
AT Other tangible assets | 80 141.00 | 50 234.00 | 29 907.00 | 80 141.00 |
BJ TOTAL (I) | 128 632.00 | 76 072.00 | 52 560.00 | 128 632.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BT Goods | 147 879.00 | | 147 879.00 | 147 879.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 25 717.00 | 800.00 | 24 917.00 | 25 717.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 65 012.00 | | 65 012.00 | 65 012.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 254 594.00 | 800.00 | 253 794.00 | 254 594.00 |
CO Grand total (0 to V) | 383 226.00 | 76 872.00 | 306 354.00 | 383 226.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 38 377.00 | -2 588.00 | | 38 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 671.00 | 40 965.00 | | 39 671.00 |
DL TOTAL (I) | 95 648.00 | 55 977.00 | | 95 648.00 |
DU Loans and Debts from Credit Institutions (3) | 58 588.00 | 58 287.00 | | 58 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 20 098.00 | | 16 598.00 |
DW Advances and down payments received on current orders | | 309.00 | | |
DX Trade payables and related accounts | 84 731.00 | 51 282.00 | | 84 731.00 |
DY Tax and social security liabilities | 35 504.00 | 34 163.00 | | 35 504.00 |
EA Other liabilities | 15 285.00 | 17 425.00 | | 15 285.00 |
EC TOTAL (IV) | 210 706.00 | 181 564.00 | | 210 706.00 |
EE Grand total (I to V) | 306 354.00 | 237 541.00 | | 306 354.00 |
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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 | 593 324.00 | | 593 324.00 | 593 324.00 |
FG Production sold - services | 115 627.00 | | 115 627.00 | 115 627.00 |
FJ Net sales | 708 951.00 | | 708 951.00 | 708 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 717 533.00 | |
FS Purchases of goods (including customs duties) | | | 529 630.00 | |
FT Inventory change (goods) | | | -70 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 986.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 93 994.00 | |
FZ Social Security Contributions | | | 30 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 684 884.00 | |
GG - OPERATING RESULT (I - II) | | | 32 648.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | | | 24 900.00 |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | | | 7 917.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | 180.00 | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 758.00 | -180.00 | | 16 758.00 |
HK Income tax | 8 270.00 | 5 067.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 433.00 | 721 742.00 | | 742 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 763.00 | 680 777.00 | | 702 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 671.00 | 40 965.00 | | 39 671.00 |
