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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 203 362.00 | 192 447.00 | 10 915.00 | 203 362.00 |
AT Other tangible assets | 179 190.00 | 153 414.00 | 25 777.00 | 179 190.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 183 863.00 | 345 860.00 | 838 003.00 | 1 183 863.00 |
BT Goods | 646 653.00 | | 646 653.00 | 646 653.00 |
BX Customers and related accounts | 860 750.00 | 915.00 | 859 835.00 | 860 750.00 |
BZ Other receivables | 935 012.00 | 68 655.00 | 866 357.00 | 935 012.00 |
CF Cash and cash equivalents | 82 517.00 | | 82 517.00 | 82 517.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 2 526 124.00 | 69 570.00 | 2 456 554.00 | 2 526 124.00 |
CO Grand total (0 to V) | 3 709 987.00 | 415 430.00 | 3 294 557.00 | 3 709 987.00 |
CU Other investments | 2 466.00 | | 2 466.00 | 2 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 691 160.00 | 2 553 423.00 | | 2 691 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 515.00 | 137 737.00 | | 98 515.00 |
DL TOTAL (I) | 2 806 445.00 | 2 707 929.00 | | 2 806 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 329 269.00 | 325 341.00 | | 329 269.00 |
DY Tax and social security liabilities | 155 708.00 | 210 072.00 | | 155 708.00 |
EA Other liabilities | 917.00 | 1 248.00 | | 917.00 |
EC TOTAL (IV) | 488 112.00 | 536 661.00 | | 488 112.00 |
EE Grand total (I to V) | 3 294 557.00 | 3 244 590.00 | | 3 294 557.00 |
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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 | 2 590 497.00 | | 2 590 497.00 | 2 590 497.00 |
FJ Net sales | 2 590 497.00 | | 2 590 497.00 | 2 590 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 591 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 415.00 | |
FT Inventory change (goods) | | | -34 001.00 | |
FW Other purchases and external expenses | | | 476 901.00 | |
FX Taxes, duties, and similar payments | | | 88 314.00 | |
FY Salaries and Wages | | | 350 413.00 | |
FZ Social Security Contributions | | | 83 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 2 451 901.00 | |
GG - OPERATING RESULT (I - II) | | | 139 410.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 678.00 | 229.00 | | 8 678.00 |
HH Total exceptional expenses (VIII) | 8 678.00 | 229.00 | | 8 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 678.00 | -229.00 | | -8 678.00 |
HK Income tax | 31 886.00 | 49 814.00 | | 31 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 361.00 | 2 736 149.00 | | 2 591 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 846.00 | 2 598 412.00 | | 2 492 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 515.00 | 137 737.00 | | 98 515.00 |
