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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 471.00 | | 479 471.00 | 479 471.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 14 233.00 | 919.00 | 15 152.00 |
AT Other tangible assets | 126 032.00 | 90 319.00 | 35 713.00 | 126 032.00 |
BH Other financial assets | 53 144.00 | | 53 144.00 | 53 144.00 |
BJ TOTAL (I) | 675 359.00 | 104 552.00 | 570 807.00 | 675 359.00 |
BT Goods | 92 303.00 | | 92 303.00 | 92 303.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 83 982.00 | | 83 982.00 | 83 982.00 |
BZ Other receivables | 207 095.00 | | 207 095.00 | 207 095.00 |
CF Cash and cash equivalents | 89 357.00 | | 89 357.00 | 89 357.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 474 556.00 | | 474 556.00 | 474 556.00 |
CO Grand total (0 to V) | 1 149 915.00 | 104 552.00 | 1 045 363.00 | 1 149 915.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 200.00 | 427 200.00 | | 427 200.00 |
DD Legal reserve (1) | 42 720.00 | 42 720.00 | | 42 720.00 |
DG Other reserves | 104 817.00 | 88 108.00 | | 104 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 36 709.00 | | 30 233.00 |
DL TOTAL (I) | 604 970.00 | 594 737.00 | | 604 970.00 |
DU Loans and Debts from Credit Institutions (3) | 32 686.00 | 51 104.00 | | 32 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 087.00 | 53 643.00 | | 59 087.00 |
DX Trade payables and related accounts | 307 579.00 | 253 857.00 | | 307 579.00 |
DY Tax and social security liabilities | 35 672.00 | 33 054.00 | | 35 672.00 |
EA Other liabilities | 5 368.00 | 1 958.00 | | 5 368.00 |
EC TOTAL (IV) | 440 393.00 | 393 615.00 | | 440 393.00 |
EE Grand total (I to V) | 1 045 363.00 | 988 353.00 | | 1 045 363.00 |
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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 | 742 934.00 | | 742 934.00 | 742 934.00 |
FG Production sold - services | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 743 503.00 | | 743 503.00 | 743 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 745 481.00 | |
FS Purchases of goods (including customs duties) | | | 320 278.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 227 883.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 108 450.00 | |
FZ Social Security Contributions | | | 33 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 707 622.00 | |
GG - OPERATING RESULT (I - II) | | | 37 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 507.00 | 1 506.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 047.00 | 666 868.00 | | 746 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 815.00 | 630 159.00 | | 715 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | 36 709.00 | | 30 233.00 |
