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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 763.00 | | 493 763.00 | 493 763.00 |
AP Buildings | 94 602.00 | 82 768.00 | 11 833.00 | 94 602.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 298 241.00 | 156 175.00 | 142 066.00 | 298 241.00 |
BF Loans | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 952 031.00 | 240 457.00 | 711 574.00 | 952 031.00 |
BT Goods | 481 796.00 | 4 814.00 | 476 982.00 | 481 796.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 388 468.00 | | 388 468.00 | 388 468.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 885 607.00 | 4 814.00 | 880 793.00 | 885 607.00 |
CO Grand total (0 to V) | 1 837 639.00 | 245 271.00 | 1 592 368.00 | 1 837 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 576 846.00 | 531 724.00 | | 576 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 754.00 | 45 122.00 | | 79 754.00 |
DL TOTAL (I) | 678 600.00 | 598 846.00 | | 678 600.00 |
DU Loans and Debts from Credit Institutions (3) | 506 899.00 | 345 849.00 | | 506 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 698.00 | 69 580.00 | | 91 698.00 |
DW Advances and down payments received on current orders | 215.00 | 181.00 | | 215.00 |
DX Trade payables and related accounts | 138 861.00 | 109 041.00 | | 138 861.00 |
DY Tax and social security liabilities | 171 729.00 | 102 931.00 | | 171 729.00 |
EA Other liabilities | 4 367.00 | 3 016.00 | | 4 367.00 |
EC TOTAL (IV) | 913 768.00 | 630 597.00 | | 913 768.00 |
EE Grand total (I to V) | 1 592 368.00 | 1 229 444.00 | | 1 592 368.00 |
EG Accrued income and payables due within one year | 736 571.00 | 543 666.00 | | 736 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 186.00 | | |
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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 | 1 749 909.00 | | 1 749 909.00 | 1 749 909.00 |
FJ Net sales | 1 749 909.00 | | 1 749 909.00 | 1 749 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 649.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 774 581.00 | |
FS Purchases of goods (including customs duties) | | | 691 992.00 | |
FT Inventory change (goods) | | | 83 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 300 531.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 429 651.00 | |
FZ Social Security Contributions | | | 76 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 643 004.00 | |
GG - OPERATING RESULT (I - II) | | | 131 577.00 | |
GR Interest and similar expenses | | | 13 674.00 | |
GU Total financial expenses (VI) | | | 13 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 049.00 | 13 997.00 | | 20 049.00 |
A4 Equity method investments | 684.00 | 810.00 | | 684.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 1 546.00 | 665.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 665.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -665.00 | | -2 504.00 |
HK Income tax | 35 645.00 | 17 119.00 | | 35 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 813.00 | 1 635 389.00 | | 1 775 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 059.00 | 1 590 267.00 | | 1 696 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 754.00 | 45 122.00 | | 79 754.00 |
