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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 132 086.00 | |
AP Buildings | | | 464.00 | |
AR Technical installations, industrial equipment and tools | | | 9 035.00 | |
AT Other tangible assets | | | 41 088.00 | |
BH Other financial assets | | | 4 388.00 | |
BJ TOTAL (I) | | | 1 206 431.00 | |
BT Goods | | | 342 534.00 | |
BV Advances and down payments on orders | | | 18 230.00 | |
BX Customers and related accounts | | | 41 090.00 | |
BZ Other receivables | | | 217 400.00 | |
CF Cash and cash equivalents | | | 662 206.00 | |
CH Prepaid expenses | | | 11 587.00 | |
CJ TOTAL (II) | | | 1 293 047.00 | |
CO Grand total (0 to V) | | | 2 499 479.00 | |
CU Other investments | | | 19 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 87 823.00 | 87 823.00 | | 87 823.00 |
DH Retained earnings | 186 791.00 | -227 766.00 | | 186 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 552.00 | 414 557.00 | | 400 552.00 |
DL TOTAL (I) | 1 175 166.00 | 774 614.00 | | 1 175 166.00 |
DU Loans and Debts from Credit Institutions (3) | 979 033.00 | 1 074 210.00 | | 979 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 850.00 | | 818.00 |
DX Trade payables and related accounts | 200 793.00 | 208 396.00 | | 200 793.00 |
DY Tax and social security liabilities | 114 597.00 | 117 316.00 | | 114 597.00 |
EA Other liabilities | 2 697.00 | 2 697.00 | | 2 697.00 |
EB Prepaid income (2) | 26 375.00 | 18 169.00 | | 26 375.00 |
EC TOTAL (IV) | 1 324 313.00 | 1 421 638.00 | | 1 324 313.00 |
EE Grand total (I to V) | 2 499 479.00 | 2 196 252.00 | | 2 499 479.00 |
EG Accrued income and payables due within one year | 802 591.00 | 452 093.00 | | 802 591.00 |
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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 | | | 3 339 633.00 | |
FD Production sold - goods | | | 45 145.00 | |
FJ Net sales | | | 3 384 778.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 530.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 406 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 415.00 | |
FT Inventory change (goods) | | | -29 382.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 122 900.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 419 031.00 | |
FZ Social Security Contributions | | | 68 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 427.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 851 154.00 | |
GG - OPERATING RESULT (I - II) | | | 555 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 14 821.00 | |
GP Total financial income (V) | | | 14 857.00 | |
GR Interest and similar expenses | | | 15 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 180.00 | | 3 955.00 |
HD Total exceptional income (VII) | 3 955.00 | 180.00 | | 3 955.00 |
HE Exceptional expenses on management operations | 5 051.00 | 5 390.00 | | 5 051.00 |
HH Total exceptional expenses (VIII) | 5 051.00 | 5 390.00 | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -5 210.00 | | -1 096.00 |
HK Income tax | 153 188.00 | 150 142.00 | | 153 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 312.00 | 3 344 663.00 | | 3 425 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 761.00 | 2 930 106.00 | | 3 024 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 552.00 | 414 557.00 | | 400 552.00 |
