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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 864.00 | 27.00 | 4 837.00 | 4 864.00 |
AT Other tangible assets | 163 904.00 | 2 310.00 | 161 594.00 | 163 904.00 |
BJ TOTAL (I) | 169 742.00 | 2 337.00 | 167 404.00 | 169 742.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 273 063.00 | | 273 063.00 | 273 063.00 |
CD Marketable securities | 396 592.00 | | 396 592.00 | 396 592.00 |
CF Cash and cash equivalents | 191 184.00 | | 191 184.00 | 191 184.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 861 614.00 | | 861 614.00 | 861 614.00 |
CO Grand total (0 to V) | 1 031 356.00 | 2 337.00 | 1 029 019.00 | 1 031 356.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 19 003.00 | 13 239.00 | | 19 003.00 |
DG Other reserves | 297 057.00 | 219 536.00 | | 297 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 336.00 | 115 286.00 | | 110 336.00 |
DL TOTAL (I) | 752 396.00 | 674 060.00 | | 752 396.00 |
DU Loans and Debts from Credit Institutions (3) | 154 613.00 | 96 526.00 | | 154 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 369.00 | 6 049.00 | | 32 369.00 |
DX Trade payables and related accounts | 86 052.00 | 22 677.00 | | 86 052.00 |
DY Tax and social security liabilities | 3 589.00 | 40 456.00 | | 3 589.00 |
EC TOTAL (IV) | 276 623.00 | 165 707.00 | | 276 623.00 |
EE Grand total (I to V) | 1 029 019.00 | 839 768.00 | | 1 029 019.00 |
EG Accrued income and payables due within one year | 161 767.00 | 91 738.00 | | 161 767.00 |
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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 | 864 220.00 | | 864 220.00 | 864 220.00 |
FJ Net sales | 864 220.00 | | 864 220.00 | 864 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 868 415.00 | |
FS Purchases of goods (including customs duties) | | | 483 173.00 | |
FT Inventory change (goods) | | | 4 661.00 | |
FU Purchases of raw materials and other supplies | | | 6 877.00 | |
FW Other purchases and external expenses | | | 60 102.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 138 008.00 | |
FZ Social Security Contributions | | | 31 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 249.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 750 645.00 | |
GG - OPERATING RESULT (I - II) | | | 117 770.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 173.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | 4 692.00 | | 4 183.00 |
HA Exceptional income from management transactions | 3 312.00 | 1 467.00 | | 3 312.00 |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 428 312.00 | 1 467.00 | | 428 312.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HF Exceptional expenses on capital transactions | 402 213.00 | | | 402 213.00 |
HG Exceptional depreciation and provisions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 402 213.00 | 1 202.00 | | 402 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 099.00 | 266.00 | | 26 099.00 |
HK Income tax | 38 155.00 | 42 750.00 | | 38 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 913.00 | 1 108 390.00 | | 1 302 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 577.00 | 993 105.00 | | 1 192 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 336.00 | 115 286.00 | | 110 336.00 |
