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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AJ Other Intangible Assets | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 29 834.00 | 29 834.00 | | 29 834.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 97 294.00 | 33 208.00 | 64 086.00 | 97 294.00 |
BR Intermediate and finished products | 8 070.00 | | 8 070.00 | 8 070.00 |
BT Goods | 433 887.00 | 72 242.00 | 361 645.00 | 433 887.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 230 818.00 | | 230 818.00 | 230 818.00 |
BZ Other receivables | 32 533.00 | | 32 533.00 | 32 533.00 |
CF Cash and cash equivalents | 27 017.00 | | 27 017.00 | 27 017.00 |
CJ TOTAL (II) | 732 428.00 | 72 242.00 | 660 186.00 | 732 428.00 |
CO Grand total (0 to V) | 829 722.00 | 105 450.00 | 724 272.00 | 829 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 016.00 | | | 65 016.00 |
DD Legal reserve (1) | 6 502.00 | | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 951.00 | | | 233 951.00 |
DL TOTAL (I) | 305 469.00 | | | 305 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 752.00 | | | 110 752.00 |
DW Advances and down payments received on current orders | 8 941.00 | | | 8 941.00 |
DX Trade payables and related accounts | 235 620.00 | | | 235 620.00 |
DY Tax and social security liabilities | 63 489.00 | | | 63 489.00 |
EC TOTAL (IV) | 418 803.00 | | | 418 803.00 |
EE Grand total (I to V) | 724 272.00 | | | 724 272.00 |
EG Accrued income and payables due within one year | 409 862.00 | | | 409 862.00 |
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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 | 1 836 414.00 | | 1 836 414.00 | 1 836 414.00 |
FD Production sold - goods | 979.00 | 151 020.00 | 151 999.00 | 979.00 |
FG Production sold - services | 35 047.00 | | 35 047.00 | 35 047.00 |
FJ Net sales | 1 872 440.00 | 151 020.00 | 2 023 461.00 | 1 872 440.00 |
FM Inventory production | | | 8 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 705.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 062 319.00 | |
FS Purchases of goods (including customs duties) | | | 915 396.00 | |
FT Inventory change (goods) | | | -7 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 699.00 | |
FW Other purchases and external expenses | | | 639 608.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 96 872.00 | |
FZ Social Security Contributions | | | 24 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 242.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 1 755 984.00 | |
GG - OPERATING RESULT (I - II) | | | 306 335.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 7 478.00 | | | 7 478.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 9 378.00 | | | 9 378.00 |
HF Exceptional expenses on capital transactions | 33 026.00 | | | 33 026.00 |
HH Total exceptional expenses (VIII) | 33 026.00 | | | 33 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 648.00 | | | -23 648.00 |
HK Income tax | 45 726.00 | | | 45 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 697.00 | | | 2 071 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 746.00 | | | 1 837 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 951.00 | | | 233 951.00 |
