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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 622.00 | |
AP Buildings | | | 796.00 | |
AR Technical installations, industrial equipment and tools | | | 89 542.00 | |
AT Other tangible assets | | | 1 684.00 | |
BJ TOTAL (I) | | | 100 750.00 | |
BT Goods | | | 205 794.00 | |
BX Customers and related accounts | | | 161 975.00 | |
BZ Other receivables | | | 13 783.00 | |
CF Cash and cash equivalents | | | 168 079.00 | |
CH Prepaid expenses | | | 3 540.00 | |
CJ TOTAL (II) | | | 553 171.00 | |
CO Grand total (0 to V) | | | 653 921.00 | |
CS Evaluated investments - equity method | | | 1 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105 911.00 | 105 911.00 | | 105 911.00 |
DH Retained earnings | 22 630.00 | | | 22 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 051.00 | 72 630.00 | | 131 051.00 |
DK Regulated provisions | 796.00 | 1 268.00 | | 796.00 |
DL TOTAL (I) | 268 773.00 | 188 194.00 | | 268 773.00 |
DU Loans and Debts from Credit Institutions (3) | 77 707.00 | 109 438.00 | | 77 707.00 |
DX Trade payables and related accounts | 248 066.00 | 263 272.00 | | 248 066.00 |
DY Tax and social security liabilities | 59 086.00 | 65 270.00 | | 59 086.00 |
EA Other liabilities | 290.00 | 2 522.00 | | 290.00 |
EC TOTAL (IV) | 385 148.00 | 440 504.00 | | 385 148.00 |
EE Grand total (I to V) | 653 921.00 | 628 698.00 | | 653 921.00 |
EG Accrued income and payables due within one year | 337 708.00 | 364 003.00 | | 337 708.00 |
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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 | | | 1 700 076.00 | |
FG Production sold - services | | | 86 276.00 | |
FJ Net sales | | | 1 786 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 787 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 319.00 | |
FT Inventory change (goods) | | | -14 858.00 | |
FW Other purchases and external expenses | | | 306 321.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 154 505.00 | |
FZ Social Security Contributions | | | 33 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 615 392.00 | |
GG - OPERATING RESULT (I - II) | | | 171 946.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 3 196.00 | | 237.00 |
HB Exceptional income from capital transactions | 583.00 | 1 986.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 472.00 | 1 816.00 | | 472.00 |
HD Total exceptional income (VII) | 1 292.00 | 6 997.00 | | 1 292.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 5 865.00 | | 1 292.00 |
HK Income tax | 41 285.00 | 21 362.00 | | 41 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 651.00 | 1 250 369.00 | | 1 788 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 600.00 | 1 177 739.00 | | 1 657 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 051.00 | 72 630.00 | | 131 051.00 |
