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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 862.00 | | 14 862.00 | 14 862.00 |
AR Technical installations, industrial equipment and tools | 20 496.00 | 14 159.00 | 6 338.00 | 20 496.00 |
AT Other tangible assets | 36 816.00 | 25 076.00 | 11 740.00 | 36 816.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 75 387.00 | 39 235.00 | 36 152.00 | 75 387.00 |
BT Goods | 120 948.00 | | 120 948.00 | 120 948.00 |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 25 664.00 | | 25 664.00 | 25 664.00 |
BZ Other receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 200 157.00 | | 200 157.00 | 200 157.00 |
CO Grand total (0 to V) | 275 544.00 | 39 235.00 | 236 309.00 | 275 544.00 |
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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 |
DG Other reserves | 27 246.00 | 14 954.00 | | 27 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 930.00 | 23 292.00 | | 32 930.00 |
DL TOTAL (I) | 68 976.00 | 47 046.00 | | 68 976.00 |
DU Loans and Debts from Credit Institutions (3) | 53 198.00 | 33 449.00 | | 53 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 645.00 | | 2 119.00 |
DX Trade payables and related accounts | 85 299.00 | 156 469.00 | | 85 299.00 |
DY Tax and social security liabilities | 26 718.00 | 21 295.00 | | 26 718.00 |
EA Other liabilities | | 12 778.00 | | |
EC TOTAL (IV) | 167 334.00 | 224 636.00 | | 167 334.00 |
EE Grand total (I to V) | 236 309.00 | 271 682.00 | | 236 309.00 |
EG Accrued income and payables due within one year | 163 931.00 | | | 163 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 077.00 | | | 25 077.00 |
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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 | | | 566 827.00 | |
FJ Net sales | | | 566 827.00 | |
FO Operating subsidies | | | 1 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 569 040.00 | |
FS Purchases of goods (including customs duties) | | | 391 420.00 | |
FT Inventory change (goods) | | | -5 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 50 020.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 66 074.00 | |
FZ Social Security Contributions | | | 14 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 530 707.00 | |
GG - OPERATING RESULT (I - II) | | | 38 333.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 574.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 776.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -202.00 | | -17.00 |
HK Income tax | 4 928.00 | 3 382.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 495.00 | 514 867.00 | | 569 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 565.00 | 491 575.00 | | 536 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 930.00 | 23 292.00 | | 32 930.00 |
