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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 6 674.00 | 826.00 | 7 500.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 47 397.00 | 31 291.00 | 16 106.00 | 47 397.00 |
AR Technical installations, industrial equipment and tools | 33 940.00 | 23 471.00 | 10 468.00 | 33 940.00 |
AT Other tangible assets | 21 129.00 | 16 431.00 | 4 698.00 | 21 129.00 |
BJ TOTAL (I) | 140 966.00 | 77 867.00 | 63 099.00 | 140 966.00 |
BT Goods | 117 892.00 | | 117 892.00 | 117 892.00 |
BX Customers and related accounts | 55 755.00 | | 55 755.00 | 55 755.00 |
BZ Other receivables | 21 585.00 | | 21 585.00 | 21 585.00 |
CF Cash and cash equivalents | 138 607.00 | | 138 607.00 | 138 607.00 |
CH Prepaid expenses | 11 093.00 | | 11 092.00 | 11 093.00 |
CJ TOTAL (II) | 344 932.00 | | 344 932.00 | 344 932.00 |
CO Grand total (0 to V) | 485 898.00 | 77 867.00 | 408 031.00 | 485 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 278.00 | 89 200.00 | | 98 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 708.00 | 49 078.00 | | 43 708.00 |
DL TOTAL (I) | 196 986.00 | 193 278.00 | | 196 986.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 77 302.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 52 882.00 | 89 611.00 | | 52 882.00 |
DY Tax and social security liabilities | 54 831.00 | 64 083.00 | | 54 831.00 |
EA Other liabilities | 2 307.00 | 4 455.00 | | 2 307.00 |
EC TOTAL (IV) | 211 045.00 | 235 451.00 | | 211 045.00 |
EE Grand total (I to V) | 408 031.00 | 428 729.00 | | 408 031.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 1 075 970.00 | | 1 075 970.00 | 1 075 970.00 |
FG Production sold - services | 201 710.00 | | 201 710.00 | 201 710.00 |
FJ Net sales | 1 277 680.00 | | 1 277 680.00 | 1 277 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 289 803.00 | |
FS Purchases of goods (including customs duties) | | | 796 639.00 | |
FT Inventory change (goods) | | | 24 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 809.00 | |
FW Other purchases and external expenses | | | 166 271.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 161 439.00 | |
FZ Social Security Contributions | | | 49 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 230 388.00 | |
GG - OPERATING RESULT (I - II) | | | 59 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 6 769.00 | | | 6 769.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | | | -6 665.00 |
HK Income tax | 7 280.00 | 4 886.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 907.00 | 1 245 773.00 | | 1 289 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 199.00 | 1 196 694.00 | | 1 246 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 708.00 | 49 078.00 | | 43 708.00 |
