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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 146 351.00 | |
AR Technical installations, industrial equipment and tools | | | 12 126.00 | |
AT Other tangible assets | | | 144 479.00 | |
AV Fixed assets in progress | | | 6 000.00 | |
BD Other fixed assets | | | 15 526.00 | |
BH Other financial assets | | | 244.00 | |
BJ TOTAL (I) | | | 324 725.00 | |
BL Raw materials, supplies | | | 1 344.00 | |
BT Goods | | | 50 744.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 831 995.00 | |
BZ Other receivables | | | 307 148.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 198 635.00 | |
CH Prepaid expenses | | | 4 712.00 | |
CJ TOTAL (II) | | | 1 397 579.00 | |
CO Grand total (0 to V) | | | 1 722 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 019.00 | 9 853.00 | | 10 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 789.00 | 40 166.00 | | 162 789.00 |
DL TOTAL (I) | 216 809.00 | 94 019.00 | | 216 809.00 |
DU Loans and Debts from Credit Institutions (3) | 123 785.00 | 223 286.00 | | 123 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 959.00 | 878 533.00 | | 935 959.00 |
DW Advances and down payments received on current orders | 676.00 | 2 114.00 | | 676.00 |
DX Trade payables and related accounts | 303 669.00 | 232 968.00 | | 303 669.00 |
DY Tax and social security liabilities | 88 358.00 | 96 417.00 | | 88 358.00 |
EA Other liabilities | 53 047.00 | 36 917.00 | | 53 047.00 |
EC TOTAL (IV) | 1 505 495.00 | 1 470 233.00 | | 1 505 495.00 |
EE Grand total (I to V) | 1 722 304.00 | 1 564 253.00 | | 1 722 304.00 |
EG Accrued income and payables due within one year | 1 504 819.00 | 1 468 119.00 | | 1 504 819.00 |
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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 | | | 4 188 511.00 | |
FD Production sold - goods | | | 327 027.00 | |
FJ Net sales | | | 4 515 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 34 111.00 | |
FR Total operating income (I) | | | 4 554 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 646 699.00 | |
FT Inventory change (goods) | | | -13 347.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 203 712.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 304 104.00 | |
FZ Social Security Contributions | | | 64 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 009.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 4 313 567.00 | |
GG - OPERATING RESULT (I - II) | | | 240 609.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 23 257.00 | |
GU Total financial expenses (VI) | | | 23 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 1 182.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 32 120.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 33 302.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 358.00 | 5 488.00 | | 358.00 |
HF Exceptional expenses on capital transactions | | 6 879.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 12 367.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 20 935.00 | | 792.00 |
HK Income tax | 55 495.00 | 21 930.00 | | 55 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 467.00 | 3 369 145.00 | | 4 555 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 677.00 | 3 328 979.00 | | 4 392 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 789.00 | 40 166.00 | | 162 789.00 |
