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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 20 713.00 | |
AT Other tangible assets | | | 6 565.00 | |
BH Other financial assets | | | 2 732.00 | |
BJ TOTAL (I) | | | 40 010.00 | |
BL Raw materials, supplies | | | 9 732.00 | |
BN Goods in progress | | | 33 491.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 1 026 309.00 | |
BZ Other receivables | | | 314 197.00 | |
CF Cash and cash equivalents | | | 294 326.00 | |
CH Prepaid expenses | | | 14 291.00 | |
CJ TOTAL (II) | | | 1 692 347.00 | |
CO Grand total (0 to V) | | | 1 732 357.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 188 616.00 | 119 618.00 | | 188 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 341.00 | 109 048.00 | | 113 341.00 |
DL TOTAL (I) | 351 457.00 | 278 166.00 | | 351 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 068.00 | | |
DX Trade payables and related accounts | 921 113.00 | 1 227 500.00 | | 921 113.00 |
DY Tax and social security liabilities | 434 036.00 | 499 792.00 | | 434 036.00 |
EA Other liabilities | 25 751.00 | 1 189.00 | | 25 751.00 |
EC TOTAL (IV) | 1 380 900.00 | 1 730 548.00 | | 1 380 900.00 |
EE Grand total (I to V) | 1 732 357.00 | 2 008 714.00 | | 1 732 357.00 |
EG Accrued income and payables due within one year | 1 380 900.00 | 1 730 548.00 | | 1 380 900.00 |
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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 | | | | |
FD Production sold - goods | | | 3 176 813.00 | |
FJ Net sales | | | 3 176 813.00 | |
FM Inventory production | | | 3 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 3 199 570.00 | |
FS Purchases of goods (including customs duties) | | | 11 061.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FU Purchases of raw materials and other supplies | | | 665 216.00 | |
FV Inventory change (raw materials and supplies) | | | 8 895.00 | |
FW Other purchases and external expenses | | | 1 801 292.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 328 983.00 | |
FZ Social Security Contributions | | | 181 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 394.00 | |
GF Total Operating Expenses (II) | | | 3 051 600.00 | |
GG - OPERATING RESULT (I - II) | | | 147 970.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 579.00 | | | 5 579.00 |
HD Total exceptional income (VII) | 5 579.00 | | | 5 579.00 |
HE Exceptional expenses on management operations | 4 809.00 | 1 423.00 | | 4 809.00 |
HF Exceptional expenses on capital transactions | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | 4 809.00 | 3 497.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -3 497.00 | | 769.00 |
HK Income tax | 34 376.00 | 35 660.00 | | 34 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 669.00 | 3 428 189.00 | | 3 205 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 328.00 | 3 319 142.00 | | 3 092 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 341.00 | 109 048.00 | | 113 341.00 |
