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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 875.00 | |
AR Technical installations, industrial equipment and tools | | | 2 280.00 | |
AT Other tangible assets | | | 42 316.00 | |
BH Other financial assets | | | 100 806.00 | |
BJ TOTAL (I) | | | 184 277.00 | |
BT Goods | | | 272 656.00 | |
BV Advances and down payments on orders | | | 270.00 | |
BX Customers and related accounts | | | 26 901.00 | |
BZ Other receivables | | | 3 511.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 167 931.00 | |
CH Prepaid expenses | | | 1 530.00 | |
CJ TOTAL (II) | | | 472 800.00 | |
CO Grand total (0 to V) | | | 657 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 280 000.00 | | 430 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 78 282.00 | 201 685.00 | | 78 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | 54 597.00 | | 43 253.00 |
DL TOTAL (I) | 579 536.00 | 564 282.00 | | 579 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685.00 | 15 730.00 | | 5 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 397.00 | 22 694.00 | | 22 397.00 |
DW Advances and down payments received on current orders | 997.00 | 6 859.00 | | 997.00 |
DX Trade payables and related accounts | 24 098.00 | 31 964.00 | | 24 098.00 |
DY Tax and social security liabilities | 19 421.00 | 20 990.00 | | 19 421.00 |
EA Other liabilities | 4 941.00 | 6 681.00 | | 4 941.00 |
EC TOTAL (IV) | 77 540.00 | 104 918.00 | | 77 540.00 |
EE Grand total (I to V) | 657 075.00 | 669 201.00 | | 657 075.00 |
EG Accrued income and payables due within one year | 76 543.00 | 92 390.00 | | 76 543.00 |
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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 | | | 714 060.00 | |
FD Production sold - goods | | | 491.00 | |
FJ Net sales | | | 714 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 727 701.00 | |
FS Purchases of goods (including customs duties) | | | 404 103.00 | |
FT Inventory change (goods) | | | -30 891.00 | |
FW Other purchases and external expenses | | | 131 324.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 105 992.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 590.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 685 510.00 | |
GG - OPERATING RESULT (I - II) | | | 42 191.00 | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 9 116.00 | |
GP Total financial income (V) | | | 9 849.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -180.00 | | 583.00 |
HK Income tax | 8 747.00 | 15 298.00 | | 8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 133.00 | 726 418.00 | | 738 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 880.00 | 671 821.00 | | 694 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 253.00 | 54 597.00 | | 43 253.00 |
