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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 380.00 | |
AF Concessions, Patents and Similar Rights | | | 27 000.00 | |
AR Technical installations, industrial equipment and tools | | | 124 015.00 | |
AT Other tangible assets | | | 73 499.00 | |
BD Other fixed assets | | | 31.00 | |
BH Other financial assets | | | 6 529.00 | |
BJ TOTAL (I) | | | 231 453.00 | |
BT Goods | | | 98 262.00 | |
BV Advances and down payments on orders | | | 23 197.00 | |
BX Customers and related accounts | | | 58 394.00 | |
BZ Other receivables | | | 14 023.00 | |
CF Cash and cash equivalents | | | 45 843.00 | |
CH Prepaid expenses | | | 7 121.00 | |
CJ TOTAL (II) | | | 246 839.00 | |
CO Grand total (0 to V) | | | 478 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 139.00 | 12 367.00 | | 21 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 955.00 | 43 772.00 | | 54 955.00 |
DL TOTAL (I) | 92 594.00 | 72 639.00 | | 92 594.00 |
DU Loans and Debts from Credit Institutions (3) | 233 878.00 | 90 768.00 | | 233 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 160 825.00 | | 3 773.00 |
DX Trade payables and related accounts | 86 942.00 | 175 612.00 | | 86 942.00 |
DY Tax and social security liabilities | 61 104.00 | 42 261.00 | | 61 104.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 385 698.00 | 470 228.00 | | 385 698.00 |
EE Grand total (I to V) | 478 292.00 | 542 868.00 | | 478 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 465.00 | | |
EI Including equity loans | 3 773.00 | | | 3 773.00 |
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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 | | | 723 114.00 | |
FG Production sold - services | | | 278 335.00 | |
FJ Net sales | | | 1 001 448.00 | |
FN Capitalized production | | | 17 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 1 025 574.00 | |
FS Purchases of goods (including customs duties) | | | 441 591.00 | |
FT Inventory change (goods) | | | -24 284.00 | |
FW Other purchases and external expenses | | | 256 582.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 142 489.00 | |
FZ Social Security Contributions | | | 35 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 942.00 | |
GE Other Expenses | | | 54 067.00 | |
GF Total Operating Expenses (II) | | | 952 033.00 | |
GG - OPERATING RESULT (I - II) | | | 73 541.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 370.00 | 2 041.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 9 880.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 11 921.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -9 921.00 | | -1 370.00 |
HK Income tax | 14 751.00 | 12 385.00 | | 14 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 574.00 | 871 838.00 | | 1 025 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 619.00 | 828 066.00 | | 970 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 955.00 | 43 772.00 | | 54 955.00 |
