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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 300.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 28 802.00 | |
BJ TOTAL (I) | | | 200 102.00 | |
BT Goods | | | 42 221.00 | |
BV Advances and down payments on orders | | | 480.00 | |
CF Cash and cash equivalents | | | 159 621.00 | |
CH Prepaid expenses | | | 2 755.00 | |
CJ TOTAL (II) | | | 249 933.00 | |
CO Grand total (0 to V) | | | 450 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 31 974.00 | | | 31 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 945.00 | 33 657.00 | | 44 945.00 |
DL TOTAL (I) | 88 603.00 | 43 657.00 | | 88 603.00 |
DU Loans and Debts from Credit Institutions (3) | 149 290.00 | 164 477.00 | | 149 290.00 |
DW Advances and down payments received on current orders | 972.00 | 1 201.00 | | 972.00 |
DY Tax and social security liabilities | 37 735.00 | 56 915.00 | | 37 735.00 |
EA Other liabilities | 99 188.00 | 101 931.00 | | 99 188.00 |
EC TOTAL (IV) | 361 432.00 | 393 530.00 | | 361 432.00 |
EE Grand total (I to V) | 450 036.00 | 437 187.00 | | 450 036.00 |
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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 | | | 1 052 162.00 | |
FJ Net sales | | | 1 059 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 1 061 721.00 | |
FS Purchases of goods (including customs duties) | | | 622 595.00 | |
FT Inventory change (goods) | | | -2 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 602.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 125 400.00 | |
FZ Social Security Contributions | | | 43 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GE Other Expenses | | | 51 931.00 | |
GF Total Operating Expenses (II) | | | 1 000 986.00 | |
GG - OPERATING RESULT (I - II) | | | 60 734.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 212.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 80.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 11 166.00 | | | 11 166.00 |
HD Total exceptional income (VII) | 12 980.00 | 80.00 | | 12 980.00 |
HF Exceptional expenses on capital transactions | 11 167.00 | | | 11 167.00 |
HH Total exceptional expenses (VIII) | 11 167.00 | | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 80.00 | | 1 812.00 |
HK Income tax | 11 894.00 | 4 999.00 | | 11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 533.00 | 1 129 916.00 | | 1 075 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 587.00 | 1 096 258.00 | | 1 030 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 945.00 | 33 657.00 | | 44 945.00 |
