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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 796.00 | | 121 796.00 | 121 796.00 |
AR Technical installations, industrial equipment and tools | 104 842.00 | 50 695.00 | 54 147.00 | 104 842.00 |
AT Other tangible assets | 164 119.00 | 93 453.00 | 70 666.00 | 164 119.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 960.00 | | 27 960.00 | 27 960.00 |
BJ TOTAL (I) | 418 766.00 | 144 147.00 | 274 619.00 | 418 766.00 |
BT Goods | 51 113.00 | | 51 113.00 | 51 113.00 |
BX Customers and related accounts | 503 090.00 | | 503 090.00 | 503 090.00 |
BZ Other receivables | 83 793.00 | | 83 793.00 | 83 793.00 |
CF Cash and cash equivalents | 248 951.00 | | 248 951.00 | 248 951.00 |
CH Prepaid expenses | 43 464.00 | | 43 464.00 | 43 464.00 |
CJ TOTAL (II) | 930 411.00 | | 930 411.00 | 930 411.00 |
CO Grand total (0 to V) | 1 349 177.00 | 144 147.00 | 1 205 030.00 | 1 349 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 193 714.00 | -8 036.00 | | 193 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 539.00 | 202 750.00 | | 205 539.00 |
DL TOTAL (I) | 410 253.00 | 204 714.00 | | 410 253.00 |
DU Loans and Debts from Credit Institutions (3) | 50 934.00 | 197 655.00 | | 50 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 155.00 | 196 291.00 | | 143 155.00 |
DX Trade payables and related accounts | 334 337.00 | 305 345.00 | | 334 337.00 |
DY Tax and social security liabilities | 256 845.00 | 252 184.00 | | 256 845.00 |
EA Other liabilities | 9 506.00 | 9 506.00 | | 9 506.00 |
EC TOTAL (IV) | 794 777.00 | 960 981.00 | | 794 777.00 |
EE Grand total (I to V) | 1 205 030.00 | 1 165 695.00 | | 1 205 030.00 |
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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 | | | 3 772 494.00 | |
FD Production sold - goods | | | 1 961.00 | |
FJ Net sales | | | 3 774 455.00 | |
FO Operating subsidies | | | 5 440.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 3 782 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 419.00 | |
FT Inventory change (goods) | | | -8 549.00 | |
FW Other purchases and external expenses | | | 501 956.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 825 283.00 | |
FZ Social Security Contributions | | | 171 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 497 364.00 | |
GG - OPERATING RESULT (I - II) | | | 284 717.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 72 738.00 | 73 939.00 | | 72 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 051.00 | 3 856 871.00 | | 3 783 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 512.00 | 3 654 121.00 | | 3 577 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 539.00 | 202 750.00 | | 205 539.00 |
