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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 511.00 | |
AT Other tangible assets | | | 3 482.00 | |
BH Other financial assets | | | 3 415.00 | |
BJ TOTAL (I) | | | 35 408.00 | |
BL Raw materials, supplies | | | 14 850.00 | |
BV Advances and down payments on orders | | | 37 135.00 | |
BX Customers and related accounts | | | 92 386.00 | |
BZ Other receivables | | | 2 639.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 274 197.00 | |
CO Grand total (0 to V) | | | 309 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 264.00 | 87 708.00 | | 100 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 12 556.00 | | 32 190.00 |
DK Regulated provisions | | 49.00 | | |
DL TOTAL (I) | 141 254.00 | 109 113.00 | | 141 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 2 933.00 | | 344.00 |
DX Trade payables and related accounts | 66 992.00 | 40 658.00 | | 66 992.00 |
DY Tax and social security liabilities | 94 886.00 | 92 026.00 | | 94 886.00 |
EA Other liabilities | 6 129.00 | | | 6 129.00 |
EC TOTAL (IV) | 168 351.00 | 138 528.00 | | 168 351.00 |
EE Grand total (I to V) | 309 606.00 | 247 642.00 | | 309 606.00 |
EG Accrued income and payables due within one year | 168 331.00 | | | 168 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 912.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 587 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 588 120.00 | |
FU Purchases of raw materials and other supplies | | | 125 241.00 | |
FV Inventory change (raw materials and supplies) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 168 282.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 162 485.00 | |
FZ Social Security Contributions | | | 76 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 184.00 | |
GG - OPERATING RESULT (I - II) | | | 36 936.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 458.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 458.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -458.00 | | -305.00 |
HK Income tax | 5 499.00 | 1 953.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 178.00 | 576 709.00 | | 589 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 988.00 | 564 153.00 | | 556 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 12 556.00 | | 32 190.00 |
