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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 18 340.00 | 5 221.00 | 23 560.00 |
AT Other tangible assets | 138 438.00 | 54 088.00 | 84 350.00 | 138 438.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 319 849.00 | 72 428.00 | 247 420.00 | 319 849.00 |
BT Goods | 118 604.00 | | 118 604.00 | 118 604.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 112 627.00 | | 112 627.00 | 112 627.00 |
BZ Other receivables | 329 413.00 | | 329 413.00 | 329 413.00 |
CD Marketable securities | 124 250.00 | | 124 250.00 | 124 250.00 |
CF Cash and cash equivalents | 107 380.00 | | 107 380.00 | 107 380.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 795 456.00 | | 795 456.00 | 795 456.00 |
CO Grand total (0 to V) | 1 115 304.00 | 72 428.00 | 1 042 876.00 | 1 115 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 560.00 | 37 560.00 | | 37 560.00 |
DH Retained earnings | 531 198.00 | 416 931.00 | | 531 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 059.00 | 114 267.00 | | 98 059.00 |
DL TOTAL (I) | 675 201.00 | 577 142.00 | | 675 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 024.00 | | | 52 024.00 |
DX Trade payables and related accounts | 150 674.00 | 217 481.00 | | 150 674.00 |
DY Tax and social security liabilities | 164 977.00 | 147 059.00 | | 164 977.00 |
EA Other liabilities | | 56 573.00 | | |
EC TOTAL (IV) | 367 675.00 | 421 113.00 | | 367 675.00 |
EE Grand total (I to V) | 1 042 876.00 | 998 255.00 | | 1 042 876.00 |
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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 | | | 887 972.00 | |
FD Production sold - goods | | | 444 786.00 | |
FJ Net sales | | | 1 332 758.00 | |
FQ Other income | | | 28 016.00 | |
FR Total operating income (I) | | | 1 360 773.00 | |
FS Purchases of goods (including customs duties) | | | 626 167.00 | |
FT Inventory change (goods) | | | -26 015.00 | |
FW Other purchases and external expenses | | | 182 889.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 303 351.00 | |
FZ Social Security Contributions | | | 126 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 384.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 238 540.00 | |
GG - OPERATING RESULT (I - II) | | | 122 233.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 500.00 | 27 551.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | 13 709.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 513.00 | 13 842.00 | | 4 513.00 |
HK Income tax | 313 211.00 | 27 156.00 | | 313 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 906.00 | 1 518 511.00 | | 1 385 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 847.00 | 1 404 244.00 | | 1 287 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 059.00 | 114 267.00 | | 98 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 674.00 | 150 674.00 | | 150 674.00 |
8D Social Security and Other Social Organizations | 164 977.00 | 164 977.00 | | 164 977.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 112 627.00 | 112 627.00 | | 112 627.00 |
VI Group and Associates | 52 024.00 | 52 024.00 | | 52 024.00 |
VP Miscellaneous | 329 413.00 | 329 413.00 | | 329 413.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 652.00 | 444 652.00 | 4 000.00 | 448 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 675.00 | 367 675.00 | | 367 675.00 |
