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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 799.00 | |
AT Other tangible assets | | | 34 751.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 42 420.00 | |
BL Raw materials, supplies | | | 4 220.00 | |
BN Goods in progress | | | 10 217.00 | |
BT Goods | | | 70 042.00 | |
BZ Other receivables | | | 97 705.00 | |
CF Cash and cash equivalents | | | 40 649.00 | |
CH Prepaid expenses | | | 4 494.00 | |
CJ TOTAL (II) | | | 227 328.00 | |
CO Grand total (0 to V) | | | 269 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 923.00 | 59 076.00 | | 87 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 109.00 | 28 846.00 | | 31 109.00 |
DJ Investment subsidies | 987.00 | 1 387.00 | | 987.00 |
DL TOTAL (I) | 153 018.00 | 122 309.00 | | 153 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | 10 696.00 | | 5 604.00 |
DX Trade payables and related accounts | 54 492.00 | 50 845.00 | | 54 492.00 |
DY Tax and social security liabilities | 55 381.00 | 62 645.00 | | 55 381.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 116 730.00 | 124 185.00 | | 116 730.00 |
EE Grand total (I to V) | 269 748.00 | 246 495.00 | | 269 748.00 |
EG Accrued income and payables due within one year | 116 296.00 | 118 582.00 | | 116 296.00 |
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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 | | | 652 566.00 | |
FD Production sold - goods | | | 356 781.00 | |
FJ Net sales | | | 1 009 346.00 | |
FM Inventory production | | | 3 898.00 | |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 015 115.00 | |
FS Purchases of goods (including customs duties) | | | 531 857.00 | |
FT Inventory change (goods) | | | -49 370.00 | |
FU Purchases of raw materials and other supplies | | | 30 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 184 215.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 189 216.00 | |
FZ Social Security Contributions | | | 70 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 449.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 976 073.00 | |
GG - OPERATING RESULT (I - II) | | | 39 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 800.00 | 400.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 490.00 | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | 1 284.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 284.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -794.00 | | 755.00 |
HK Income tax | 8 565.00 | 5 181.00 | | 8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 918.00 | 947 485.00 | | 1 015 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 809.00 | 918 639.00 | | 984 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 109.00 | 28 846.00 | | 31 109.00 |
