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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 271 574.00 | 183 368.00 | 88 205.00 | 271 574.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 383 102.00 | 196 438.00 | 186 665.00 | 383 102.00 |
BT Goods | 358 352.00 | | 358 352.00 | 358 352.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 865.00 | | 18 865.00 | 18 865.00 |
CF Cash and cash equivalents | 287 524.00 | | 287 524.00 | 287 524.00 |
CJ TOTAL (II) | 664 741.00 | | 664 741.00 | 664 741.00 |
CO Grand total (0 to V) | 1 047 844.00 | 196 438.00 | 851 406.00 | 1 047 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 328 312.00 | 331 260.00 | | 328 312.00 |
DH Retained earnings | 80 593.00 | 80 593.00 | | 80 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 596.00 | 40 552.00 | | 67 596.00 |
DL TOTAL (I) | 641 501.00 | 617 405.00 | | 641 501.00 |
DU Loans and Debts from Credit Institutions (3) | 53 975.00 | 69 051.00 | | 53 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 624.00 | 3 000.00 | | 32 624.00 |
DX Trade payables and related accounts | 44 461.00 | 69 160.00 | | 44 461.00 |
DY Tax and social security liabilities | 70 184.00 | 56 100.00 | | 70 184.00 |
EA Other liabilities | 8 661.00 | | | 8 661.00 |
EC TOTAL (IV) | 209 905.00 | 197 311.00 | | 209 905.00 |
EE Grand total (I to V) | 851 406.00 | 814 716.00 | | 851 406.00 |
EG Accrued income and payables due within one year | 169 495.00 | 150 105.00 | | 169 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 36.00 | | 687.00 |
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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 | 1 097 347.00 | | 1 097 347.00 | 1 097 347.00 |
FJ Net sales | 1 097 347.00 | | 1 097 347.00 | 1 097 347.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 100 369.00 | |
FS Purchases of goods (including customs duties) | | | 529 406.00 | |
FT Inventory change (goods) | | | 86 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 150 540.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 166 248.00 | |
FZ Social Security Contributions | | | 58 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 019 765.00 | |
GG - OPERATING RESULT (I - II) | | | 80 605.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 5 947.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 4.00 | 2 673.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 673.00 | | 4.00 |
HE Exceptional expenses on management operations | 202.00 | 250.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 1 571.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 1 103.00 | | -198.00 |
HK Income tax | 17 457.00 | 7 763.00 | | 17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 320.00 | 885 177.00 | | 1 106 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 724.00 | 844 626.00 | | 1 038 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 596.00 | 40 552.00 | | 67 596.00 |
