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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 457.00 | |
AT Other tangible assets | | | 13 406.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 20 733.00 | |
BL Raw materials, supplies | | | 4 311.00 | |
BN Goods in progress | | | 6 319.00 | |
BT Goods | | | 24 480.00 | |
BX Customers and related accounts | | | 83 010.00 | |
BZ Other receivables | | | 5 435.00 | |
CF Cash and cash equivalents | | | 100 638.00 | |
CH Prepaid expenses | | | 1 568.00 | |
CJ TOTAL (II) | | | 225 762.00 | |
CO Grand total (0 to V) | | | 246 495.00 | |
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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 |
DG Other reserves | 59 076.00 | 55 360.00 | | 59 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 3 717.00 | | 28 846.00 |
DJ Investment subsidies | 1 387.00 | 1 787.00 | | 1 387.00 |
DL TOTAL (I) | 122 309.00 | 93 863.00 | | 122 309.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696.00 | 15 298.00 | | 10 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 380.00 | | |
DX Trade payables and related accounts | 50 845.00 | 59 013.00 | | 50 845.00 |
DY Tax and social security liabilities | 62 645.00 | 52 914.00 | | 62 645.00 |
EA Other liabilities | | 19 939.00 | | |
EC TOTAL (IV) | 124 185.00 | 166 543.00 | | 124 185.00 |
EE Grand total (I to V) | 246 495.00 | 260 406.00 | | 246 495.00 |
EG Accrued income and payables due within one year | 118 582.00 | 156 269.00 | | 118 582.00 |
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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 | | | 624 927.00 | |
FD Production sold - goods | | | 317 931.00 | |
FJ Net sales | | | 942 858.00 | |
FM Inventory production | | | 2 434.00 | |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 946 993.00 | |
FS Purchases of goods (including customs duties) | | | 463 314.00 | |
FT Inventory change (goods) | | | 20 921.00 | |
FU Purchases of raw materials and other supplies | | | 27 945.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 167 185.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 158 404.00 | |
FZ Social Security Contributions | | | 58 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 911 459.00 | |
GG - OPERATING RESULT (I - II) | | | 35 533.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 504.00 | | 90.00 |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 490.00 | 904.00 | | 490.00 |
HE Exceptional expenses on management operations | 1 284.00 | 653.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 653.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 251.00 | | -794.00 |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 485.00 | 963 279.00 | | 947 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 639.00 | 959 563.00 | | 918 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 846.00 | 3 717.00 | | 28 846.00 |
