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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 | 48 579.00 | 14 605.00 | 33 974.00 | 48 579.00 |
AR Technical installations, industrial equipment and tools | 65 120.00 | 34 254.00 | 30 866.00 | 65 120.00 |
AT Other tangible assets | 17 825.00 | 11 307.00 | 6 518.00 | 17 825.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 263 039.00 | 60 166.00 | 202 873.00 | 263 039.00 |
BT Goods | 17 030.00 | | 17 030.00 | 17 030.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 68 641.00 | | 68 641.00 | 68 641.00 |
CO Grand total (0 to V) | 331 680.00 | 60 166.00 | 271 514.00 | 331 680.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670.00 | | | 26 670.00 |
DD Legal reserve (1) | 439.00 | | | 439.00 |
DE Statutory or contractual reserves | 1 755.00 | | | 1 755.00 |
DG Other reserves | 6 582.00 | | | 6 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | | | 28 303.00 |
DL TOTAL (I) | 63 749.00 | | | 63 749.00 |
DU Loans and Debts from Credit Institutions (3) | 120 345.00 | | | 120 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603.00 | | | 30 603.00 |
DX Trade payables and related accounts | 24 952.00 | | | 24 952.00 |
DY Tax and social security liabilities | 31 865.00 | | | 31 865.00 |
EC TOTAL (IV) | 207 765.00 | | | 207 765.00 |
EE Grand total (I to V) | 271 514.00 | | | 271 514.00 |
EG Accrued income and payables due within one year | 121 256.00 | | | 121 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 321 774.00 | | 321 774.00 | 321 774.00 |
FG Production sold - services | 185 399.00 | | 185 399.00 | 185 399.00 |
FJ Net sales | 507 174.00 | | 507 174.00 | 507 174.00 |
FO Operating subsidies | | | 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 513 063.00 | |
FS Purchases of goods (including customs duties) | | | 204 826.00 | |
FT Inventory change (goods) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 108 941.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 85 373.00 | |
FZ Social Security Contributions | | | 40 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 366.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 473 604.00 | |
GG - OPERATING RESULT (I - II) | | | 39 459.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
A2 TOTAL ASSETS | 26 879.00 | | | 26 879.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HK Income tax | 4 537.00 | | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 098.00 | | | 513 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 796.00 | | | 484 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | | | 28 303.00 |
