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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 156 755.00 | 144 289.00 | 12 466.00 | 156 755.00 |
AR Technical installations, industrial equipment and tools | 40 110.00 | 35 098.00 | 5 012.00 | 40 110.00 |
AT Other tangible assets | 48 945.00 | 27 272.00 | 21 673.00 | 48 945.00 |
BJ TOTAL (I) | 251 147.00 | 206 659.00 | 44 487.00 | 251 147.00 |
BT Goods | 178 394.00 | | 178 394.00 | 178 394.00 |
BX Customers and related accounts | 11 644.00 | | 11 644.00 | 11 644.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 158 822.00 | | 158 822.00 | 158 822.00 |
CJ TOTAL (II) | 356 581.00 | | 356 581.00 | 356 581.00 |
CO Grand total (0 to V) | 607 728.00 | 206 659.00 | 401 069.00 | 607 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 126 333.00 | | | 126 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 370.00 | | | 76 370.00 |
DL TOTAL (I) | 244 627.00 | | | 244 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 109 776.00 | | | 109 776.00 |
DY Tax and social security liabilities | 35 387.00 | | | 35 387.00 |
EC TOTAL (IV) | 156 442.00 | | | 156 442.00 |
EE Grand total (I to V) | 401 069.00 | | | 401 069.00 |
EG Accrued income and payables due within one year | 147 577.00 | | | 147 577.00 |
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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 | 524 062.00 | | 524 062.00 | 524 062.00 |
FG Production sold - services | 94 645.00 | | 94 645.00 | 94 645.00 |
FJ Net sales | 618 707.00 | | 618 707.00 | 618 707.00 |
FO Operating subsidies | | | 7 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 417.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 670 613.00 | |
FS Purchases of goods (including customs duties) | | | 369 014.00 | |
FT Inventory change (goods) | | | -12 433.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 148 645.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 47 464.00 | |
FZ Social Security Contributions | | | 6 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 573 425.00 | |
GG - OPERATING RESULT (I - II) | | | 97 187.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 19 790.00 | | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 613.00 | | | 674 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 243.00 | | | 598 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 370.00 | | | 76 370.00 |
