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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AN Land | | | 3 000.00 | |
AP Buildings | | | 99 589.00 | |
AR Technical installations, industrial equipment and tools | | | 53 513.00 | |
AT Other tangible assets | | | 124 508.00 | |
AV Fixed assets in progress | | | 122 812.00 | |
BJ TOTAL (I) | | | 404 947.00 | |
BT Goods | | | 592 505.00 | |
BX Customers and related accounts | | | 408 795.00 | |
BZ Other receivables | | | 118 402.00 | |
CF Cash and cash equivalents | | | 475 073.00 | |
CH Prepaid expenses | | | 6 463.00 | |
CJ TOTAL (II) | | | 2 191 641.00 | |
CO Grand total (0 to V) | | | 2 596 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 374 049.00 | 268 171.00 | | 374 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 276.00 | 155 877.00 | | 250 276.00 |
DL TOTAL (I) | 954 325.00 | 754 049.00 | | 954 325.00 |
DU Loans and Debts from Credit Institutions (3) | 178 879.00 | 194 220.00 | | 178 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 61.00 | | 5 333.00 |
DX Trade payables and related accounts | 1 275 230.00 | 1 077 134.00 | | 1 275 230.00 |
DY Tax and social security liabilities | 182 820.00 | 89 751.00 | | 182 820.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 1 642 263.00 | 1 362 607.00 | | 1 642 263.00 |
EE Grand total (I to V) | 2 596 589.00 | 2 116 656.00 | | 2 596 589.00 |
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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 | | | 1 273 572.00 | |
FG Production sold - services | | | 1 832 940.00 | |
FJ Net sales | | | 3 106 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 839.00 | |
FR Total operating income (I) | | | 3 193 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 903.00 | |
FT Inventory change (goods) | | | -91 455.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 621 963.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 325 805.00 | |
FZ Social Security Contributions | | | 124 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 604.00 | |
GE Other Expenses | | | 72 296.00 | |
GF Total Operating Expenses (II) | | | 2 810 382.00 | |
GG - OPERATING RESULT (I - II) | | | 382 969.00 | |
GL Other interest and similar income | | | 7 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 718.00 | |
GP Total financial income (V) | | | 7 718.00 | |
GR Interest and similar expenses | | | 32 515.00 | |
GU Total financial expenses (VI) | | | 32 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 860.00 | 11 070.00 | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | 11 070.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 235.00 | 554.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 2 001.00 | 720.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | 10 349.00 | | 1 859.00 |
HK Income tax | 109 756.00 | 60 898.00 | | 109 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 931.00 | 2 836 958.00 | | 3 204 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 655.00 | 2 681 080.00 | | 2 954 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 276.00 | 155 877.00 | | 250 276.00 |
