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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 392.00 | |
AJ Other Intangible Assets | | | 9 204.00 | |
AL Advances and down payments on intangible assets. | | | 661.00 | |
AT Other tangible assets | | | 9 204.00 | |
AX Advances and down payments | | | 661.00 | |
BH Other financial assets | | | 45.00 | |
BJ TOTAL (I) | | | 153 960.00 | |
BV Advances and down payments on orders | | | 661.00 | |
CJ TOTAL (II) | | | 322 240.00 | |
CO Grand total (0 to V) | | | 476 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DH Retained earnings | 170 968.00 | 162 539.00 | | 170 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 143.00 | 8 428.00 | | 48 143.00 |
DL TOTAL (I) | 325 597.00 | 277 453.00 | | 325 597.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 502.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 582.00 | | 384.00 |
DW Advances and down payments received on current orders | 152 420.00 | 184.00 | | 152 420.00 |
DX Trade payables and related accounts | 99 761.00 | 59 598.00 | | 99 761.00 |
DY Tax and social security liabilities | 32 227.00 | 26 835.00 | | 32 227.00 |
EA Other liabilities | 2 506.00 | 4 963.00 | | 2 506.00 |
EC TOTAL (IV) | 150 603.00 | 92 692.00 | | 150 603.00 |
EE Grand total (I to V) | 476 201.00 | 370 146.00 | | 476 201.00 |
EG Accrued income and payables due within one year | 135 361.00 | 92 508.00 | | 135 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 502.00 | | 476.00 |
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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 | | | 478 816.00 | |
FJ Net sales | | | 742 457.00 | |
FO Operating subsidies | | | 6 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 751 055.00 | |
FS Purchases of goods (including customs duties) | | | 355 436.00 | |
FT Inventory change (goods) | | | -13 035.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 123 756.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 188 150.00 | |
FZ Social Security Contributions | | | 34 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 697 821.00 | |
GG - OPERATING RESULT (I - II) | | | 53 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 511.00 | 180.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 180.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | -180.00 | | -3 511.00 |
HK Income tax | 4 890.00 | 5 463.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 824.00 | 743 162.00 | | 754 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 680.00 | 734 733.00 | | 706 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 143.00 | 8 428.00 | | 48 143.00 |
