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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 |
AR Technical installations, industrial equipment and tools | 8 246.00 | 893.00 | 7 353.00 | 8 246.00 |
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) | 105 540.00 | 34 101.00 | 71 439.00 | 105 540.00 |
BT Goods | 380 146.00 | 128 879.00 | 251 267.00 | 380 146.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 293 309.00 | | 293 309.00 | 293 309.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 119 222.00 | | 119 222.00 | 119 222.00 |
CJ TOTAL (II) | 826 068.00 | 128 879.00 | 697 188.00 | 826 068.00 |
CO Grand total (0 to V) | 931 608.00 | 162 980.00 | 768 627.00 | 931 608.00 |
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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) | 210 270.00 | | | 210 270.00 |
DL TOTAL (I) | 281 788.00 | | | 281 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | | | 201 000.00 |
DW Advances and down payments received on current orders | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 231 545.00 | | | 231 545.00 |
DY Tax and social security liabilities | 52 969.00 | | | 52 969.00 |
EC TOTAL (IV) | 486 840.00 | | | 486 840.00 |
EE Grand total (I to V) | 768 627.00 | | | 768 627.00 |
EG Accrued income and payables due within one year | 485 514.00 | | | 485 514.00 |
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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 | 1 709 746.00 | | 1 709 746.00 | 1 709 746.00 |
FD Production sold - goods | 1 051.00 | 157 969.00 | 159 020.00 | 1 051.00 |
FG Production sold - services | 29 014.00 | | 29 014.00 | 29 014.00 |
FJ Net sales | 1 739 811.00 | 157 969.00 | 1 897 780.00 | 1 739 811.00 |
FM Inventory production | | | -8 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 248.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 961 979.00 | |
FS Purchases of goods (including customs duties) | | | 879 742.00 | |
FT Inventory change (goods) | | | 53 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 605.00 | |
FW Other purchases and external expenses | | | 513 778.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 95 689.00 | |
FZ Social Security Contributions | | | 26 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 879.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 713 072.00 | |
GG - OPERATING RESULT (I - II) | | | 248 906.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 3 932.00 | | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 36 685.00 | | | 36 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 647.00 | | | 1 965 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 377.00 | | | 1 755 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 270.00 | | | 210 270.00 |
