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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 355 000.00 | |
AR Technical installations, industrial equipment and tools | | | 45 125.00 | |
AT Other tangible assets | | | 19 709.00 | |
BD Other fixed assets | | | 54.00 | |
BJ TOTAL (I) | | | 419 888.00 | |
BT Goods | | | 5 939.00 | |
BV Advances and down payments on orders | | | 172.00 | |
BZ Other receivables | | | 6 509.00 | |
CF Cash and cash equivalents | | | 116 085.00 | |
CH Prepaid expenses | | | 3 756.00 | |
CJ TOTAL (II) | | | 132 461.00 | |
CO Grand total (0 to V) | | | 552 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 359 123.00 | 342 826.00 | | 359 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 16 296.00 | | 34 368.00 |
DJ Investment subsidies | 1 175.00 | 1 763.00 | | 1 175.00 |
DL TOTAL (I) | 402 915.00 | 369 135.00 | | 402 915.00 |
DN Conditional advances | 1 703.00 | 2 725.00 | | 1 703.00 |
DO TOTAL (II) | 1 703.00 | 2 725.00 | | 1 703.00 |
DU Loans and Debts from Credit Institutions (3) | 30 317.00 | 60 787.00 | | 30 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 713.00 | 30 596.00 | | 28 713.00 |
DX Trade payables and related accounts | 37 344.00 | 39 343.00 | | 37 344.00 |
DY Tax and social security liabilities | 51 356.00 | 35 886.00 | | 51 356.00 |
EC TOTAL (IV) | 147 730.00 | 166 612.00 | | 147 730.00 |
EE Grand total (I to V) | 552 349.00 | 538 471.00 | | 552 349.00 |
EG Accrued income and payables due within one year | 135 380.00 | 136 493.00 | | 135 380.00 |
EI Including equity loans | 28 225.00 | | | 28 225.00 |
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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 | 716 222.00 | | 716 222.00 | 716 222.00 |
FJ Net sales | 716 222.00 | | 716 222.00 | 716 222.00 |
FO Operating subsidies | | | 28 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 747 745.00 | |
FS Purchases of goods (including customs duties) | | | 167 779.00 | |
FT Inventory change (goods) | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | 130 401.00 | |
FW Other purchases and external expenses | | | 12 180.00 | |
FX Taxes, duties, and similar payments | | | 290 385.00 | |
FZ Social Security Contributions | | | 79 889.00 | |
GB Operating Expenses - Provisions | | | 23 961.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 704 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 888.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588.00 | 1 648.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 1 648.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 225.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 225.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 1 423.00 | | -1 371.00 |
HK Income tax | 6 449.00 | -2 810.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 480.00 | 714 877.00 | | 748 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 112.00 | 698 580.00 | | 714 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 368.00 | 16 296.00 | | 34 368.00 |
