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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 39 163.00 | 23 473.00 | 15 690.00 | 39 163.00 |
AT Other tangible assets | 13 910.00 | 6 194.00 | 7 716.00 | 13 910.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 169 484.00 | 29 666.00 | 139 817.00 | 169 484.00 |
BT Goods | 110 469.00 | | 110 469.00 | 110 469.00 |
BX Customers and related accounts | 47 084.00 | | 47 084.00 | 47 084.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 44 359.00 | | 44 359.00 | 44 359.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 207 928.00 | | 207 928.00 | 207 928.00 |
CO Grand total (0 to V) | 377 412.00 | 29 666.00 | 347 746.00 | 377 412.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 531.00 | 49 770.00 | | 74 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 592.00 | 24 761.00 | | 25 592.00 |
DL TOTAL (I) | 133 123.00 | 107 531.00 | | 133 123.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | 25 993.00 | | 21 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 15 892.00 | | 2 767.00 |
DW Advances and down payments received on current orders | | 5 847.00 | | |
DX Trade payables and related accounts | 169 805.00 | 99 178.00 | | 169 805.00 |
DY Tax and social security liabilities | 20 538.00 | 18 665.00 | | 20 538.00 |
EC TOTAL (IV) | 214 622.00 | 165 575.00 | | 214 622.00 |
EE Grand total (I to V) | 347 746.00 | 273 106.00 | | 347 746.00 |
EG Accrued income and payables due within one year | 202 152.00 | 150 801.00 | | 202 152.00 |
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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 | 865 522.00 | | 865 522.00 | 865 522.00 |
FG Production sold - services | 35 980.00 | | 35 980.00 | 35 980.00 |
FJ Net sales | 901 502.00 | | 901 502.00 | 901 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 907 779.00 | |
FS Purchases of goods (including customs duties) | | | 675 664.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 61 330.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 109 009.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 874 507.00 | |
GG - OPERATING RESULT (I - II) | | | 33 272.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 450.00 | | 340.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 640.00 | 450.00 | | 640.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 247.00 | | 640.00 |
HK Income tax | 3 737.00 | 3 796.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 420.00 | 876 474.00 | | 908 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 828.00 | 851 713.00 | | 882 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 592.00 | 24 761.00 | | 25 592.00 |
