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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 371.00 | |
AT Other tangible assets | | | 12 252.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 7 260.00 | |
BJ TOTAL (I) | | | 84 903.00 | |
BT Goods | | | 10 532.00 | |
BV Advances and down payments on orders | | | 480.00 | |
BX Customers and related accounts | | | 122 435.00 | |
BZ Other receivables | | | 4 041.00 | |
CF Cash and cash equivalents | | | 45 332.00 | |
CH Prepaid expenses | | | 181.00 | |
CJ TOTAL (II) | | | 183 000.00 | |
CO Grand total (0 to V) | | | 267 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 58 104.00 | 32 039.00 | | 58 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 951.00 | 37 705.00 | | 37 951.00 |
DL TOTAL (I) | 104 965.00 | 78 654.00 | | 104 965.00 |
DU Loans and Debts from Credit Institutions (3) | 66 963.00 | 84 901.00 | | 66 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 259.00 | 1 142.00 | | 16 259.00 |
DW Advances and down payments received on current orders | 7 516.00 | 20 383.00 | | 7 516.00 |
DX Trade payables and related accounts | 36 207.00 | 63 227.00 | | 36 207.00 |
DY Tax and social security liabilities | 35 994.00 | 12 091.00 | | 35 994.00 |
EC TOTAL (IV) | 162 938.00 | 181 744.00 | | 162 938.00 |
EE Grand total (I to V) | 267 903.00 | 260 398.00 | | 267 903.00 |
EG Accrued income and payables due within one year | 106 671.00 | 94 449.00 | | 106 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 520 313.00 | |
FJ Net sales | | | 520 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 522 735.00 | |
FT Inventory change (goods) | | | 9 269.00 | |
FU Purchases of raw materials and other supplies | | | 237 420.00 | |
FW Other purchases and external expenses | | | 93 548.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 81 481.00 | |
FZ Social Security Contributions | | | 38 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 475 101.00 | |
GG - OPERATING RESULT (I - II) | | | 47 633.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5.00 | | | -5.00 |
HE Exceptional expenses on management operations | 129.00 | 47.00 | | 129.00 |
HG Exceptional depreciation and provisions | | 2 269.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 2 316.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -2 316.00 | | -129.00 |
HK Income tax | 8 528.00 | 6 626.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 741.00 | 542 901.00 | | 522 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 790.00 | 505 197.00 | | 484 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 951.00 | 37 705.00 | | 37 951.00 |
