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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 350.00 | | 247 350.00 | 247 350.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 6 505.00 | 4 096.00 | 10 602.00 |
AT Other tangible assets | 58 583.00 | 40 137.00 | 18 445.00 | 58 583.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 317 019.00 | 46 643.00 | 270 375.00 | 317 019.00 |
BT Goods | 63 819.00 | | 63 819.00 | 63 819.00 |
BX Customers and related accounts | 86 942.00 | | 86 942.00 | 86 942.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CF Cash and cash equivalents | 159 555.00 | | 159 555.00 | 159 555.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 327 873.00 | | 327 873.00 | 327 873.00 |
CO Grand total (0 to V) | 644 892.00 | 46 643.00 | 598 248.00 | 644 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | | | 453 750.00 |
DD Legal reserve (1) | 4 537.00 | | | 4 537.00 |
DG Other reserves | 4 848.00 | | | 4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 759.00 | | | 40 759.00 |
DL TOTAL (I) | 503 895.00 | | | 503 895.00 |
DU Loans and Debts from Credit Institutions (3) | 7 184.00 | | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | | | 15 176.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 40 473.00 | | | 40 473.00 |
DY Tax and social security liabilities | 30 030.00 | | | 30 030.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 94 352.00 | | | 94 352.00 |
EE Grand total (I to V) | 598 248.00 | | | 598 248.00 |
EG Accrued income and payables due within one year | 88 886.00 | | | 88 886.00 |
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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 | 708 233.00 | | 708 233.00 | 708 233.00 |
FG Production sold - services | 182 305.00 | | 182 305.00 | 182 305.00 |
FJ Net sales | 890 539.00 | | 890 539.00 | 890 539.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 901 246.00 | |
FS Purchases of goods (including customs duties) | | | 486 527.00 | |
FT Inventory change (goods) | | | -10 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 100 089.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 192 814.00 | |
FZ Social Security Contributions | | | 32 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GE Other Expenses | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 849 445.00 | |
GG - OPERATING RESULT (I - II) | | | 51 801.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 933.00 | | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 280.00 | | | 901 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 521.00 | | | 860 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 759.00 | | | 40 759.00 |
