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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 | 10 182.00 | 7 555.00 | 2 627.00 | 10 182.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 47 397.00 | 34 001.00 | 13 396.00 | 47 397.00 |
AR Technical installations, industrial equipment and tools | 48 413.00 | 31 594.00 | 16 819.00 | 48 413.00 |
AT Other tangible assets | 29 925.00 | 6 283.00 | 23 642.00 | 29 925.00 |
BJ TOTAL (I) | 166 917.00 | 79 433.00 | 87 484.00 | 166 917.00 |
BT Goods | 179 584.00 | | 179 584.00 | 179 584.00 |
BX Customers and related accounts | 46 365.00 | | 46 365.00 | 46 365.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 142 350.00 | | 142 350.00 | 142 350.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 399 085.00 | | 399 085.00 | 399 085.00 |
CO Grand total (0 to V) | 566 003.00 | 79 433.00 | 486 569.00 | 566 003.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 986.00 | 98 278.00 | | 121 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | 43 708.00 | | 45 623.00 |
DL TOTAL (I) | 222 609.00 | 196 986.00 | | 222 609.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 117 049.00 | 100 000.00 | | 117 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 500.00 | 1 000.00 | | 500.00 |
DX Trade payables and related accounts | 62 999.00 | 52 882.00 | | 62 999.00 |
DY Tax and social security liabilities | 81 571.00 | 54 831.00 | | 81 571.00 |
EA Other liabilities | 1 816.00 | 2 307.00 | | 1 816.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 263 960.00 | 211 045.00 | | 263 960.00 |
EE Grand total (I to V) | 486 569.00 | 408 031.00 | | 486 569.00 |
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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 | 1 192 546.00 | | 1 192 546.00 | 1 192 546.00 |
FG Production sold - services | 192 214.00 | | 192 214.00 | 192 214.00 |
FJ Net sales | 1 384 760.00 | | 1 384 760.00 | 1 384 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 654.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 1 422 725.00 | |
FS Purchases of goods (including customs duties) | | | 984 838.00 | |
FT Inventory change (goods) | | | -61 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FW Other purchases and external expenses | | | 163 924.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 178 876.00 | |
FZ Social Security Contributions | | | 69 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 372 914.00 | |
GG - OPERATING RESULT (I - II) | | | 49 811.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 104.00 | | 811.00 |
HB Exceptional income from capital transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 8 186.00 | 104.00 | | 8 186.00 |
HF Exceptional expenses on capital transactions | | 6 769.00 | | |
HH Total exceptional expenses (VIII) | | 6 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 186.00 | -6 665.00 | | 8 186.00 |
HK Income tax | 10 860.00 | 7 280.00 | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 911.00 | 1 289 907.00 | | 1 430 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 288.00 | 1 246 199.00 | | 1 385 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 623.00 | 43 708.00 | | 45 623.00 |
