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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 24 164.00 | 20 518.00 | 3 646.00 | 24 164.00 |
AT Other tangible assets | 8 261.00 | 4 255.00 | 4 006.00 | 8 261.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 81 779.00 | 25 363.00 | 56 416.00 | 81 779.00 |
BT Goods | 290 245.00 | | 290 245.00 | 290 245.00 |
BX Customers and related accounts | 8 999.00 | | 8 999.00 | 8 999.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 29 685.00 | | 29 685.00 | 29 685.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 345 091.00 | | 345 091.00 | 345 091.00 |
CO Grand total (0 to V) | 426 870.00 | 25 363.00 | 401 507.00 | 426 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 486.00 | 68 251.00 | | 100 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 362.00 | 32 235.00 | | 35 362.00 |
DL TOTAL (I) | 146 848.00 | 111 486.00 | | 146 848.00 |
DU Loans and Debts from Credit Institutions (3) | 46 423.00 | 32 266.00 | | 46 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 330.00 | | 34.00 |
DW Advances and down payments received on current orders | 950.00 | 2 150.00 | | 950.00 |
DX Trade payables and related accounts | 95 604.00 | 98 926.00 | | 95 604.00 |
DY Tax and social security liabilities | 24 593.00 | 20 332.00 | | 24 593.00 |
EA Other liabilities | 87 053.00 | 99 712.00 | | 87 053.00 |
EC TOTAL (IV) | 254 659.00 | 253 715.00 | | 254 659.00 |
EE Grand total (I to V) | 401 507.00 | 365 201.00 | | 401 507.00 |
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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 | 638 189.00 | | 638 189.00 | 638 189.00 |
FG Production sold - services | 60 338.00 | | 60 338.00 | 60 338.00 |
FJ Net sales | 698 527.00 | | 698 527.00 | 698 527.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 709 960.00 | |
FS Purchases of goods (including customs duties) | | | 552 127.00 | |
FT Inventory change (goods) | | | -63 604.00 | |
FW Other purchases and external expenses | | | 86 664.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 64 748.00 | |
FZ Social Security Contributions | | | 17 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 665 221.00 | |
GG - OPERATING RESULT (I - II) | | | 44 739.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 118.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 118.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -118.00 | | -126.00 |
HK Income tax | 8 352.00 | 6 347.00 | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 960.00 | 683 078.00 | | 709 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 598.00 | 650 842.00 | | 674 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 362.00 | 32 235.00 | | 35 362.00 |
