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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 122 400.00 | |
AT Other tangible assets | | | 8 238.00 | |
BH Other financial assets | | | 8 463.00 | |
BJ TOTAL (I) | | | 139 101.00 | |
BT Goods | | | 8 789.00 | |
BX Customers and related accounts | | | 24 197.00 | |
BZ Other receivables | | | 56 448.00 | |
CF Cash and cash equivalents | | | 172 027.00 | |
CH Prepaid expenses | | | 14 482.00 | |
CJ TOTAL (II) | | | 275 943.00 | |
CO Grand total (0 to V) | | | 415 044.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DE Statutory or contractual reserves | 42 905.00 | 42 268.00 | | 42 905.00 |
DH Retained earnings | 957.00 | 957.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 644.00 | 29 637.00 | | 79 644.00 |
DL TOTAL (I) | 147 926.00 | 97 282.00 | | 147 926.00 |
DU Loans and Debts from Credit Institutions (3) | 14 287.00 | | | 14 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 336.00 | 984.00 | | 21 336.00 |
DW Advances and down payments received on current orders | 141 176.00 | 124 317.00 | | 141 176.00 |
DX Trade payables and related accounts | 55 347.00 | 50 390.00 | | 55 347.00 |
DY Tax and social security liabilities | 34 972.00 | 37 805.00 | | 34 972.00 |
EC TOTAL (IV) | 267 118.00 | 213 497.00 | | 267 118.00 |
EE Grand total (I to V) | 415 044.00 | 310 778.00 | | 415 044.00 |
EG Accrued income and payables due within one year | 117 977.00 | 89 179.00 | | 117 977.00 |
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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 | | | 1 305 601.00 | |
FD Production sold - goods | | | 278 158.00 | |
FJ Net sales | | | 1 583 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 1 596 921.00 | |
FS Purchases of goods (including customs duties) | | | 783 410.00 | |
FT Inventory change (goods) | | | 5 807.00 | |
FW Other purchases and external expenses | | | 445 096.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 180 731.00 | |
FZ Social Security Contributions | | | 73 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 505 248.00 | |
GG - OPERATING RESULT (I - II) | | | 91 673.00 | |
GL Other interest and similar income | | | 16 829.00 | |
GP Total financial income (V) | | | 16 829.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 745.00 | 5 613.00 | | 28 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 750.00 | 1 454 864.00 | | 1 613 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 106.00 | 1 425 227.00 | | 1 534 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 644.00 | 29 637.00 | | 79 644.00 |
