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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 636.00 | | 134 636.00 | 134 636.00 |
AR Technical installations, industrial equipment and tools | 85 142.00 | 83 894.00 | 1 247.00 | 85 142.00 |
AT Other tangible assets | 130 296.00 | 114 496.00 | 15 799.00 | 130 296.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 368 293.00 | 198 391.00 | 169 902.00 | 368 293.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BN Goods in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
BT Goods | 119 665.00 | | 119 665.00 | 119 665.00 |
BX Customers and related accounts | 122 111.00 | 287.00 | 121 823.00 | 122 111.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 34 679.00 | | 34 679.00 | 34 679.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 303 227.00 | 287.00 | 302 939.00 | 303 227.00 |
CO Grand total (0 to V) | 671 520.00 | 198 679.00 | 472 841.00 | 671 520.00 |
CU Other investments | 14 510.00 | | 14 510.00 | 14 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 223 062.00 | | | 223 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 869.00 | | | 69 869.00 |
DL TOTAL (I) | 309 981.00 | | | 309 981.00 |
DU Loans and Debts from Credit Institutions (3) | 15 252.00 | | | 15 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 187.00 | | | 51 187.00 |
DX Trade payables and related accounts | 50 382.00 | | | 50 382.00 |
DY Tax and social security liabilities | 45 112.00 | | | 45 112.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 162 860.00 | | | 162 860.00 |
EE Grand total (I to V) | 472 841.00 | | | 472 841.00 |
EG Accrued income and payables due within one year | 157 731.00 | | | 157 731.00 |
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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 | 738 170.00 | | 738 170.00 | 738 170.00 |
FD Production sold - goods | 161 096.00 | | 161 096.00 | 161 096.00 |
FG Production sold - services | 173 777.00 | | 173 777.00 | 173 777.00 |
FJ Net sales | 1 073 043.00 | | 1 073 043.00 | 1 073 043.00 |
FM Inventory production | | | 1 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 080 350.00 | |
FS Purchases of goods (including customs duties) | | | 612 074.00 | |
FT Inventory change (goods) | | | -23 985.00 | |
FU Purchases of raw materials and other supplies | | | 100 179.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 120 921.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 136 985.00 | |
FZ Social Security Contributions | | | 32 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 987 648.00 | |
GG - OPERATING RESULT (I - II) | | | 92 702.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 796.00 | | | 5 796.00 |
HK Income tax | 20 933.00 | | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 391.00 | | | 1 080 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 522.00 | | | 1 010 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 869.00 | | | 69 869.00 |
