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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 671.00 | |
AT Other tangible assets | | | 6 640.00 | |
BH Other financial assets | | | 2 732.00 | |
BJ TOTAL (I) | | | 34 043.00 | |
BL Raw materials, supplies | | | 18 627.00 | |
BN Goods in progress | | | 30 288.00 | |
BT Goods | | | 3 438.00 | |
BX Customers and related accounts | | | 1 512 778.00 | |
BZ Other receivables | | | 276 417.00 | |
CF Cash and cash equivalents | | | 120 690.00 | |
CH Prepaid expenses | | | 12 433.00 | |
CJ TOTAL (II) | | | 1 974 671.00 | |
CO Grand total (0 to V) | | | 2 008 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 119 618.00 | 108 597.00 | | 119 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 048.00 | 51 072.00 | | 109 048.00 |
DL TOTAL (I) | 278 166.00 | 209 168.00 | | 278 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068.00 | 8 167.00 | | 2 068.00 |
DX Trade payables and related accounts | 1 227 500.00 | 1 132 551.00 | | 1 227 500.00 |
DY Tax and social security liabilities | 499 792.00 | 390 038.00 | | 499 792.00 |
EA Other liabilities | 1 189.00 | 289.00 | | 1 189.00 |
EC TOTAL (IV) | 1 730 548.00 | 1 531 046.00 | | 1 730 548.00 |
EE Grand total (I to V) | 2 008 714.00 | 1 740 214.00 | | 2 008 714.00 |
EG Accrued income and payables due within one year | 1 730 548.00 | 1 531 046.00 | | 1 730 548.00 |
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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 | | | 6 980.00 | |
FD Production sold - goods | | | 3 401 704.00 | |
FJ Net sales | | | 3 408 684.00 | |
FM Inventory production | | | 15 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 427 080.00 | |
FS Purchases of goods (including customs duties) | | | 9 092.00 | |
FT Inventory change (goods) | | | -3 438.00 | |
FU Purchases of raw materials and other supplies | | | 463 858.00 | |
FV Inventory change (raw materials and supplies) | | | -13 484.00 | |
FW Other purchases and external expenses | | | 2 315 051.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 287 148.00 | |
FZ Social Security Contributions | | | 161 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 062.00 | |
GE Other Expenses | | | 35 905.00 | |
GF Total Operating Expenses (II) | | | 3 279 850.00 | |
GG - OPERATING RESULT (I - II) | | | 147 231.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | 27 851.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 27 851.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | -27 851.00 | | -3 497.00 |
HK Income tax | 35 660.00 | 9 055.00 | | 35 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 189.00 | 2 496 216.00 | | 3 428 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 142.00 | 2 445 144.00 | | 3 319 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 048.00 | 51 072.00 | | 109 048.00 |
