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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
AJ Other Intangible Assets | 25 334.00 | | 25 334.00 | 25 334.00 |
AT Other tangible assets | 216 636.00 | 180 626.00 | 36 010.00 | 216 636.00 |
BJ TOTAL (I) | 2 842 971.00 | 2 781 626.00 | 61 345.00 | 2 842 971.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 159 913.00 | | 159 913.00 | 159 913.00 |
BZ Other receivables | 1 024 385.00 | | 1 024 385.00 | 1 024 385.00 |
CF Cash and cash equivalents | 99 330.00 | | 99 330.00 | 99 330.00 |
CH Prepaid expenses | 49 281.00 | | 49 281.00 | 49 281.00 |
CJ TOTAL (II) | 1 332 909.00 | | 1 332 909.00 | 1 332 909.00 |
CO Grand total (0 to V) | 4 175 880.00 | 2 781 626.00 | 1 394 254.00 | 4 175 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 766.00 | 225.00 | | 4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 591.00 | 444 891.00 | | 448 591.00 |
DK Regulated provisions | 1 129.00 | 2 620.00 | | 1 129.00 |
DL TOTAL (I) | 509 487.00 | 502 736.00 | | 509 487.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 54 613.00 | 218 584.00 | | 54 613.00 |
DY Tax and social security liabilities | 732 990.00 | 764 336.00 | | 732 990.00 |
EA Other liabilities | 96 264.00 | 80 049.00 | | 96 264.00 |
EC TOTAL (IV) | 884 767.00 | 1 062 969.00 | | 884 767.00 |
EE Grand total (I to V) | 1 394 254.00 | 1 565 705.00 | | 1 394 254.00 |
EG Accrued income and payables due within one year | 49 281.00 | 1 062 969.00 | | 49 281.00 |
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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 | 36 873 329.00 | | 36 873 329.00 | 36 873 329.00 |
FG Production sold - services | 1 914 182.00 | | 1 914 182.00 | 1 914 182.00 |
FJ Net sales | 38 787 511.00 | | 38 787 511.00 | 38 787 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 38 791 274.00 | |
FS Purchases of goods (including customs duties) | | | 36 268 145.00 | |
FW Other purchases and external expenses | | | 437 096.00 | |
FX Taxes, duties, and similar payments | | | 106 746.00 | |
FY Salaries and Wages | | | 859 796.00 | |
FZ Social Security Contributions | | | 474 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GE Other Expenses | | | -1 079.00 | |
GF Total Operating Expenses (II) | | | 38 163 157.00 | |
GG - OPERATING RESULT (I - II) | | | 628 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 562.00 | |
GL Other interest and similar income | | | 35 327.00 | |
GP Total financial income (V) | | | 67 889.00 | |
GR Interest and similar expenses | | | 36 275.00 | |
GU Total financial expenses (VI) | | | 36 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 349.00 | | |
HC Reversals of provisions and transfers of expenses | 2 223.00 | | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | | | 2 223.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HG Exceptional depreciation and provisions | 732.00 | 1 222.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 222.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | -1 222.00 | | 1 491.00 |
HK Income tax | 212 631.00 | 229 065.00 | | 212 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 861 386.00 | 39 106 125.00 | | 38 861 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 412 795.00 | 38 661 234.00 | | 38 412 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 591.00 | 444 891.00 | | 448 591.00 |
