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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 11 283.00 | 13 268.00 | 24 551.00 |
AT Other tangible assets | 26 670.00 | 7 660.00 | 19 010.00 | 26 670.00 |
BH Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 174 877.00 | 18 943.00 | 155 934.00 | 174 877.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BT Goods | 148 130.00 | | 148 130.00 | 148 130.00 |
BX Customers and related accounts | 64 990.00 | | 64 990.00 | 64 990.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 66 829.00 | | 66 829.00 | 66 829.00 |
CJ TOTAL (II) | 293 854.00 | | 293 854.00 | 293 854.00 |
CO Grand total (0 to V) | 468 731.00 | 18 943.00 | 449 788.00 | 468 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 839.00 | 57 730.00 | | 88 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 845.00 | 31 109.00 | | 35 845.00 |
DL TOTAL (I) | 133 484.00 | 97 639.00 | | 133 484.00 |
DU Loans and Debts from Credit Institutions (3) | 61 970.00 | 84 855.00 | | 61 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 920.00 | 107 276.00 | | 67 920.00 |
DX Trade payables and related accounts | 101 571.00 | 116 781.00 | | 101 571.00 |
DY Tax and social security liabilities | 84 456.00 | 61 688.00 | | 84 456.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 316 304.00 | 370 600.00 | | 316 304.00 |
EE Grand total (I to V) | 449 788.00 | 468 239.00 | | 449 788.00 |
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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 | 658 557.00 | | 658 557.00 | 658 557.00 |
FD Production sold - goods | 418 670.00 | | 418 670.00 | 418 670.00 |
FG Production sold - services | 297 576.00 | | 297 576.00 | 297 576.00 |
FJ Net sales | 1 374 803.00 | | 1 374 803.00 | 1 374 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 1 377 325.00 | |
FS Purchases of goods (including customs duties) | | | 517 198.00 | |
FT Inventory change (goods) | | | -33 076.00 | |
FU Purchases of raw materials and other supplies | | | 351 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 178 025.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 212 686.00 | |
FZ Social Security Contributions | | | 85 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 336 108.00 | |
GG - OPERATING RESULT (I - II) | | | 41 217.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 142.00 | 305.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 952.00 | 305.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | -305.00 | | 1 582.00 |
HK Income tax | 5 453.00 | 4 327.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 859.00 | 1 593 484.00 | | 1 379 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 014.00 | 1 562 375.00 | | 1 344 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 845.00 | 31 109.00 | | 35 845.00 |
