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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 298.00 | 6 638.00 | 1 660.00 | 8 298.00 |
AP Buildings | 270 710.00 | 205 262.00 | 65 448.00 | 270 710.00 |
AR Technical installations, industrial equipment and tools | 100 471.00 | 82 483.00 | 17 988.00 | 100 471.00 |
AT Other tangible assets | 23 894.00 | 22 369.00 | 1 526.00 | 23 894.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 483 456.00 | 316 752.00 | 166 705.00 | 483 456.00 |
BT Goods | 415 729.00 | 21 926.00 | 393 803.00 | 415 729.00 |
BV Advances and down payments on orders | 15 187.00 | | 15 187.00 | 15 187.00 |
BX Customers and related accounts | 92 545.00 | | 92 545.00 | 92 545.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 135 296.00 | | 135 296.00 | 135 296.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 661 348.00 | 21 926.00 | 639 422.00 | 661 348.00 |
CO Grand total (0 to V) | 1 144 804.00 | 338 677.00 | 806 127.00 | 1 144 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 48 715.00 | | | 48 715.00 |
DG Other reserves | 244 874.00 | | | 244 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 335.00 | | | 54 335.00 |
DL TOTAL (I) | 457 924.00 | | | 457 924.00 |
DU Loans and Debts from Credit Institutions (3) | 19 511.00 | | | 19 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 703.00 | | | 58 703.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 72 443.00 | | | 72 443.00 |
DY Tax and social security liabilities | 182 748.00 | | | 182 748.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 348 203.00 | | | 348 203.00 |
EE Grand total (I to V) | 806 127.00 | | | 806 127.00 |
EG Accrued income and payables due within one year | 345 095.00 | | | 345 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 216.00 | | | 3 216.00 |
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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 | 2 373 144.00 | | 2 373 144.00 | 2 373 144.00 |
FG Production sold - services | 490 630.00 | | 490 630.00 | 490 630.00 |
FJ Net sales | 2 863 774.00 | | 2 863 774.00 | 2 863 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 873 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 560.00 | |
FT Inventory change (goods) | | | -58 278.00 | |
FW Other purchases and external expenses | | | 215 026.00 | |
FX Taxes, duties, and similar payments | | | 45 071.00 | |
FY Salaries and Wages | | | 424 477.00 | |
FZ Social Security Contributions | | | 150 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 742.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 800 803.00 | |
GG - OPERATING RESULT (I - II) | | | 73 004.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | | | 7 185.00 |
A2 TOTAL ASSETS | 54 681.00 | | | 54 681.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 12 987.00 | | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 808.00 | | | 2 873 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 472.00 | | | 2 819 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 335.00 | | | 54 335.00 |
