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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 528.00 | 140 468.00 | 8 061.00 | 148 528.00 |
AT Other tangible assets | 260 897.00 | 188 170.00 | 72 727.00 | 260 897.00 |
BJ TOTAL (I) | 409 425.00 | 328 638.00 | 80 787.00 | 409 425.00 |
BT Goods | 169 417.00 | | 169 417.00 | 169 417.00 |
BX Customers and related accounts | 181 325.00 | | 181 325.00 | 181 325.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 375 697.00 | | 375 697.00 | 375 697.00 |
CO Grand total (0 to V) | 785 123.00 | 328 638.00 | 456 485.00 | 785 123.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 229 924.00 | | | 229 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 022.00 | | | 41 022.00 |
DL TOTAL (I) | 279 745.00 | | | 279 745.00 |
DQ Provisions for Expenses | 3 271.00 | | | 3 271.00 |
DR TOTAL (IV) | 3 271.00 | | | 3 271.00 |
DU Loans and Debts from Credit Institutions (3) | 34 176.00 | | | 34 176.00 |
DX Trade payables and related accounts | 81 225.00 | | | 81 225.00 |
DY Tax and social security liabilities | 58 067.00 | | | 58 067.00 |
EC TOTAL (IV) | 173 468.00 | | | 173 468.00 |
EE Grand total (I to V) | 456 485.00 | | | 456 485.00 |
EG Accrued income and payables due within one year | 173 468.00 | | | 173 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 176.00 | | | 34 176.00 |
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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 | 948 282.00 | | 948 282.00 | 948 282.00 |
FG Production sold - services | 11 214.00 | | 11 214.00 | 11 214.00 |
FJ Net sales | 959 495.00 | | 959 495.00 | 959 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FR Total operating income (I) | | | 972 292.00 | |
FS Purchases of goods (including customs duties) | | | 405 190.00 | |
FT Inventory change (goods) | | | -74 328.00 | |
FU Purchases of raw materials and other supplies | | | 17 694.00 | |
FW Other purchases and external expenses | | | 129 266.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 308 386.00 | |
FZ Social Security Contributions | | | 80 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 926 724.00 | |
GG - OPERATING RESULT (I - II) | | | 45 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 4 261.00 | | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 292.00 | | | 972 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 271.00 | | | 931 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 022.00 | | | 41 022.00 |
