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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 348.00 | | 212 348.00 | 212 348.00 |
AP Buildings | 108 628.00 | 91 140.00 | 17 488.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 9 382.00 | 7 211.00 | 2 171.00 | 9 382.00 |
AT Other tangible assets | 56 873.00 | 46 471.00 | 10 402.00 | 56 873.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 393 597.00 | 144 821.00 | 248 775.00 | 393 597.00 |
BT Goods | 365 598.00 | | 365 598.00 | 365 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 479.00 | 102.00 | 53 377.00 | 53 479.00 |
CF Cash and cash equivalents | 117 696.00 | | 117 696.00 | 117 696.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 537 548.00 | 102.00 | 537 447.00 | 537 548.00 |
CO Grand total (0 to V) | 931 145.00 | 144 923.00 | 786 222.00 | 931 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 240 988.00 | 239 991.00 | | 240 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 109.00 | 52 996.00 | | 63 109.00 |
DL TOTAL (I) | 329 907.00 | 318 799.00 | | 329 907.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 583.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 497.00 | | |
DW Advances and down payments received on current orders | 18 083.00 | 6 812.00 | | 18 083.00 |
DX Trade payables and related accounts | 171 304.00 | 151 142.00 | | 171 304.00 |
DY Tax and social security liabilities | 86 302.00 | 100 355.00 | | 86 302.00 |
DZ Fixed asset liabilities and related accounts | | 4 421.00 | | |
EA Other liabilities | 179 999.00 | 180 000.00 | | 179 999.00 |
EC TOTAL (IV) | 456 315.00 | 502 809.00 | | 456 315.00 |
EE Grand total (I to V) | 786 222.00 | 821 608.00 | | 786 222.00 |
EG Accrued income and payables due within one year | 289 142.00 | 339 998.00 | | 289 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 1 348 888.00 | |
FD Production sold - goods | | | 132 074.00 | |
FJ Net sales | | | 1 480 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 491 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 165.00 | |
FT Inventory change (goods) | | | -75 641.00 | |
FW Other purchases and external expenses | | | 140 378.00 | |
FX Taxes, duties, and similar payments | | | 12 012.00 | |
FY Salaries and Wages | | | 172 738.00 | |
FZ Social Security Contributions | | | 56 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 421 566.00 | |
GG - OPERATING RESULT (I - II) | | | 69 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 382.00 | | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | | | 5 331.00 |
HK Income tax | 12 029.00 | 10 142.00 | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 755.00 | 1 318 884.00 | | 1 496 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 647.00 | 1 265 888.00 | | 1 433 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 109.00 | 52 996.00 | | 63 109.00 |
