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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 014.00 | | 126 014.00 | 126 014.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 13 459.00 | 950.00 | 14 410.00 |
AT Other tangible assets | 196 679.00 | 177 782.00 | 18 898.00 | 196 679.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 338 170.00 | 191 241.00 | 146 930.00 | 338 170.00 |
BL Raw materials, supplies | 15 132.00 | | 15 132.00 | 15 132.00 |
BT Goods | 410 068.00 | | 410 068.00 | 410 068.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 26 555.00 | | 26 555.00 | 26 555.00 |
CF Cash and cash equivalents | 194 393.00 | | 194 393.00 | 194 393.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 653 951.00 | | 653 951.00 | 653 951.00 |
CO Grand total (0 to V) | 992 122.00 | 191 241.00 | 800 881.00 | 992 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 017.00 | | | 58 017.00 |
DL TOTAL (I) | 718 017.00 | | | 718 017.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 8 129.00 | | | 8 129.00 |
DX Trade payables and related accounts | 5 009.00 | | | 5 009.00 |
DY Tax and social security liabilities | 64 632.00 | | | 64 632.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 82 864.00 | | | 82 864.00 |
EE Grand total (I to V) | 800 881.00 | | | 800 881.00 |
EG Accrued income and payables due within one year | 82 864.00 | | | 82 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 556 795.00 | | 556 795.00 | 556 795.00 |
FD Production sold - goods | 66 881.00 | | 66 881.00 | 66 881.00 |
FG Production sold - services | 115 761.00 | | 115 761.00 | 115 761.00 |
FJ Net sales | 739 437.00 | | 739 437.00 | 739 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 741 161.00 | |
FS Purchases of goods (including customs duties) | | | 247 027.00 | |
FT Inventory change (goods) | | | -6 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 119 180.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 231 031.00 | |
FZ Social Security Contributions | | | 64 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 674 261.00 | |
GG - OPERATING RESULT (I - II) | | | 66 899.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HK Income tax | 12 518.00 | | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 796.00 | | | 744 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 779.00 | | | 686 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 017.00 | | | 58 017.00 |
