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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 2 283.00 | 2 283.00 | | 2 283.00 |
AR Technical installations, industrial equipment and tools | 430 164.00 | 394 718.00 | 35 446.00 | 430 164.00 |
AT Other tangible assets | 225 874.00 | 140 241.00 | 85 633.00 | 225 874.00 |
BH Other financial assets | 26 666.00 | | 26 666.00 | 26 666.00 |
BJ TOTAL (I) | 951 912.00 | 537 241.00 | 414 671.00 | 951 912.00 |
BT Goods | 521 216.00 | | 521 216.00 | 521 216.00 |
BX Customers and related accounts | 68 856.00 | 4 546.00 | 64 310.00 | 68 856.00 |
BZ Other receivables | 255 296.00 | | 255 296.00 | 255 296.00 |
CF Cash and cash equivalents | 80 122.00 | | 80 122.00 | 80 122.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 939 874.00 | 4 546.00 | 935 328.00 | 939 874.00 |
CO Grand total (0 to V) | 1 891 786.00 | 541 788.00 | 1 349 998.00 | 1 891 786.00 |
CU Other investments | 61 120.00 | | 61 120.00 | 61 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 286 238.00 | 285 507.00 | | 286 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 396.00 | 98 731.00 | | 184 396.00 |
DL TOTAL (I) | 553 135.00 | 466 738.00 | | 553 135.00 |
DP Provisions for Risks | | 16 060.00 | | |
DR TOTAL (IV) | | 16 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 109.00 | 67 070.00 | | 42 109.00 |
DX Trade payables and related accounts | 605 936.00 | 567 589.00 | | 605 936.00 |
DY Tax and social security liabilities | 146 881.00 | 141 661.00 | | 146 881.00 |
EA Other liabilities | 1 937.00 | 454.00 | | 1 937.00 |
EC TOTAL (IV) | 796 864.00 | 776 775.00 | | 796 864.00 |
EE Grand total (I to V) | 1 349 998.00 | 1 259 574.00 | | 1 349 998.00 |
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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 | | | 8 617 516.00 | |
FD Production sold - goods | | | 645 840.00 | |
FJ Net sales | | | 9 283 581.00 | |
FR Total operating income (I) | | | 9 283 581.00 | |
FS Purchases of goods (including customs duties) | | | 7 341 877.00 | |
FT Inventory change (goods) | | | -75 671.00 | |
FU Purchases of raw materials and other supplies | | | 434 567.00 | |
FW Other purchases and external expenses | | | 666 971.00 | |
FX Taxes, duties, and similar payments | | | 60 745.00 | |
FY Salaries and Wages | | | 450 978.00 | |
FZ Social Security Contributions | | | 98 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 548 342.00 | |
GG - OPERATING RESULT (I - II) | | | 222 514.00 | |
GP Total financial income (V) | | | 742.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 830.00 | | | 18 830.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 16 060.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 638.00 | -16 060.00 | | 15 638.00 |
HK Income tax | 53 991.00 | 21 137.00 | | 53 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 153.00 | 8 851 123.00 | | 9 303 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 757.00 | 8 752 392.00 | | 9 118 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 396.00 | 98 731.00 | | 184 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
