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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 148 600.00 | |
AP Buildings | | | 6 308.00 | |
AR Technical installations, industrial equipment and tools | | | 4 462.00 | |
AT Other tangible assets | | | 632.00 | |
BJ TOTAL (I) | | | 160 124.00 | |
BT Goods | | | 7 785.00 | |
BZ Other receivables | | | 12 802.00 | |
CF Cash and cash equivalents | | | 13 497.00 | |
CH Prepaid expenses | | | 2 022.00 | |
CJ TOTAL (II) | | | 36 106.00 | |
CO Grand total (0 to V) | | | 196 230.00 | |
CS Evaluated investments - equity method | | | 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 121 561.00 | | | 121 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | | | 12 776.00 |
DL TOTAL (I) | 142 917.00 | | | 142 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | | | 7 970.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 23 274.00 | | | 23 274.00 |
DY Tax and social security liabilities | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 53 313.00 | | | 53 313.00 |
EE Grand total (I to V) | 196 230.00 | | | 196 230.00 |
EG Accrued income and payables due within one year | 51 945.00 | | | 51 945.00 |
EI Including equity loans | 7 970.00 | | | 7 970.00 |
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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 | | | 411 217.00 | |
FD Production sold - goods | | | 6 790.00 | |
FJ Net sales | | | 418 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FR Total operating income (I) | | | 420 693.00 | |
FS Purchases of goods (including customs duties) | | | 124 889.00 | |
FT Inventory change (goods) | | | 891.00 | |
FW Other purchases and external expenses | | | 79 724.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 170 344.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 404 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 705.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 702.00 | | | 420 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 926.00 | | | 407 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | | | 12 776.00 |
