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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 520 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 639.00 | |
AT Other tangible assets | | | 3 814.00 | |
BH Other financial assets | | | 10 974.00 | |
BJ TOTAL (I) | | | 538 427.00 | |
BL Raw materials, supplies | | | 2 006.00 | |
BT Goods | | | 47 380.00 | |
BV Advances and down payments on orders | | | 8 907.00 | |
BX Customers and related accounts | | | 62.00 | |
BZ Other receivables | | | 68 563.00 | |
CF Cash and cash equivalents | | | 11 221.00 | |
CH Prepaid expenses | | | 3 120.00 | |
CJ TOTAL (II) | | | 141 259.00 | |
CO Grand total (0 to V) | | | 679 686.00 | |
CP Shares due in less than one year | 10 974.00 | | | 10 974.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 406.00 | 201 918.00 | | 257 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 786.00 | 55 488.00 | | 41 786.00 |
DL TOTAL (I) | 310 192.00 | 268 406.00 | | 310 192.00 |
DU Loans and Debts from Credit Institutions (3) | 64 235.00 | 119 933.00 | | 64 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 495.00 | 142 568.00 | | 147 495.00 |
DX Trade payables and related accounts | 6 892.00 | 75 306.00 | | 6 892.00 |
DY Tax and social security liabilities | 52 630.00 | 30 253.00 | | 52 630.00 |
EA Other liabilities | 1 041.00 | 915.00 | | 1 041.00 |
EB Prepaid income (2) | 97 200.00 | 21 000.00 | | 97 200.00 |
EC TOTAL (IV) | 369 494.00 | 389 976.00 | | 369 494.00 |
EE Grand total (I to V) | 679 686.00 | 658 382.00 | | 679 686.00 |
EG Accrued income and payables due within one year | 369 494.00 | 384 310.00 | | 369 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 569.00 | 47 624.00 | | 58 569.00 |
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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 | | | 1 612 354.00 | |
FG Production sold - services | | | 1 828.00 | |
FJ Net sales | | | 1 614 182.00 | |
FO Operating subsidies | | | 10 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 634 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 136.00 | |
FT Inventory change (goods) | | | 7 655.00 | |
FU Purchases of raw materials and other supplies | | | -8 120.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 133 998.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 231 581.00 | |
FZ Social Security Contributions | | | 20 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 22 528.00 | |
GF Total Operating Expenses (II) | | | 1 585 264.00 | |
GG - OPERATING RESULT (I - II) | | | 49 539.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | | | 2 159.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | | | 2 125.00 |
HK Income tax | 8 325.00 | 15 419.00 | | 8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 962.00 | 1 596 928.00 | | 1 636 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 176.00 | 1 541 440.00 | | 1 595 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 786.00 | 55 488.00 | | 41 786.00 |
