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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 582.00 | |
AT Other tangible assets | | | 26 312.00 | |
BH Other financial assets | | | 3 743.00 | |
BJ TOTAL (I) | | | 37 637.00 | |
BN Goods in progress | | | 210 630.00 | |
BX Customers and related accounts | | | 890 644.00 | |
BZ Other receivables | | | 165 266.00 | |
CF Cash and cash equivalents | | | 211 451.00 | |
CH Prepaid expenses | | | 5 867.00 | |
CJ TOTAL (II) | | | 1 483 857.00 | |
CO Grand total (0 to V) | | | 1 521 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 622 956.00 | 443 324.00 | | 622 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 424.00 | 179 632.00 | | 246 424.00 |
DL TOTAL (I) | 1 049 380.00 | 802 956.00 | | 1 049 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511.00 | | |
DX Trade payables and related accounts | 227 796.00 | 378 910.00 | | 227 796.00 |
DY Tax and social security liabilities | 244 121.00 | 285 284.00 | | 244 121.00 |
EA Other liabilities | 197.00 | 3 388.00 | | 197.00 |
EC TOTAL (IV) | 472 115.00 | 668 093.00 | | 472 115.00 |
EE Grand total (I to V) | 1 521 494.00 | 1 471 049.00 | | 1 521 494.00 |
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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 | | | 2 064 075.00 | |
FD Production sold - goods | | | 1 781 658.00 | |
FJ Net sales | | | 3 845 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 908 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 691.00 | |
FU Purchases of raw materials and other supplies | | | -256 132.00 | |
FW Other purchases and external expenses | | | 602 558.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 571 790.00 | |
FZ Social Security Contributions | | | 206 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 3 576 266.00 | |
GG - OPERATING RESULT (I - II) | | | 332 140.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 192.00 | 664.00 | | 4 192.00 |
HH Total exceptional expenses (VIII) | 960.00 | 4 651.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | -3 987.00 | | 3 232.00 |
HK Income tax | 88 949.00 | 53 071.00 | | 88 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 598.00 | 4 213 462.00 | | 3 912 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 174.00 | 4 033 830.00 | | 3 666 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 424.00 | 179 632.00 | | 246 424.00 |
