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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 | | | 4 392.00 | |
AJ Other Intangible Assets | | | 2 779.00 | |
AR Technical installations, industrial equipment and tools | | | 2 258.00 | |
AT Other tangible assets | | | 4 993.00 | |
BH Other financial assets | | | 11 374.00 | |
BJ TOTAL (I) | | | 25 797.00 | |
BT Goods | | | 87 567.00 | |
BX Customers and related accounts | | | 95 267.00 | |
BZ Other receivables | | | 19 370.00 | |
CF Cash and cash equivalents | | | 124 337.00 | |
CH Prepaid expenses | | | 913.00 | |
CJ TOTAL (II) | | | 327 454.00 | |
CO Grand total (0 to V) | | | 353 252.00 | |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | -49 565.00 | -49 565.00 | | -49 565.00 |
DH Retained earnings | 101 222.00 | 83 697.00 | | 101 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 533.00 | 37 524.00 | | 36 533.00 |
DL TOTAL (I) | 97 389.00 | 80 856.00 | | 97 389.00 |
DU Loans and Debts from Credit Institutions (3) | 59 133.00 | 76 837.00 | | 59 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 89 654.00 | 59 732.00 | | 89 654.00 |
DY Tax and social security liabilities | 66 647.00 | 68 491.00 | | 66 647.00 |
EA Other liabilities | 38 828.00 | 29 175.00 | | 38 828.00 |
EC TOTAL (IV) | 255 863.00 | 234 236.00 | | 255 863.00 |
EE Grand total (I to V) | 353 252.00 | 315 093.00 | | 353 252.00 |
EG Accrued income and payables due within one year | 255 863.00 | 234 237.00 | | 255 863.00 |
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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 | | | 900 685.00 | |
FD Production sold - goods | | | 59 945.00 | |
FG Production sold - services | | | 472 693.00 | |
FJ Net sales | | | 1 433 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 443 813.00 | |
FS Purchases of goods (including customs duties) | | | 728 780.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 250 986.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 267 231.00 | |
FZ Social Security Contributions | | | 143 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 405 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 810.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 782.00 | | |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | 1 782.00 | | 4 950.00 |
HE Exceptional expenses on management operations | 859.00 | 1 115.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 1 115.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 667.00 | | 4 090.00 |
HK Income tax | 5 550.00 | 6 877.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 765.00 | 1 273 408.00 | | 1 448 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 232.00 | 1 235 883.00 | | 1 412 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 533.00 | 37 524.00 | | 36 533.00 |
