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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 988.00 | |
AR Technical installations, industrial equipment and tools | | | 2 969.00 | |
AT Other tangible assets | | | 32 934.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 85 921.00 | |
BT Goods | | | 91 715.00 | |
BV Advances and down payments on orders | | | 122.00 | |
BX Customers and related accounts | | | 2 094.00 | |
BZ Other receivables | | | 5 472.00 | |
CF Cash and cash equivalents | | | 69 009.00 | |
CH Prepaid expenses | | | 2 419.00 | |
CJ TOTAL (II) | | | 170 832.00 | |
CO Grand total (0 to V) | | | 256 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 526.00 | 40 883.00 | | 67 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | 26 644.00 | | 23 567.00 |
DL TOTAL (I) | 102 093.00 | 78 526.00 | | 102 093.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 56 474.00 | 50 670.00 | | 56 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 475.00 | 52 587.00 | | 42 475.00 |
DW Advances and down payments received on current orders | 3 812.00 | 1 100.00 | | 3 812.00 |
DX Trade payables and related accounts | 36 987.00 | 25 645.00 | | 36 987.00 |
DY Tax and social security liabilities | 14 076.00 | 18 428.00 | | 14 076.00 |
EA Other liabilities | 835.00 | 334.00 | | 835.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 154 659.00 | 148 763.00 | | 154 659.00 |
EE Grand total (I to V) | 256 752.00 | 227 290.00 | | 256 752.00 |
EG Accrued income and payables due within one year | 108 030.00 | 147 663.00 | | 108 030.00 |
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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 | | | 380 907.00 | |
FG Production sold - services | | | 72 106.00 | |
FJ Net sales | | | 453 013.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 455 940.00 | |
FS Purchases of goods (including customs duties) | | | 296 686.00 | |
FT Inventory change (goods) | | | -28 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 59 694.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 73 547.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 846.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 429 481.00 | |
GG - OPERATING RESULT (I - II) | | | 26 459.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 2 786.00 | 4 266.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 511.00 | 361 808.00 | | 456 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 944.00 | 335 164.00 | | 432 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 567.00 | 26 644.00 | | 23 567.00 |
