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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 704.00 | | 104 704.00 | 104 704.00 |
AR Technical installations, industrial equipment and tools | 22 779.00 | 17 006.00 | 5 773.00 | 22 779.00 |
AT Other tangible assets | 89 724.00 | 73 955.00 | 15 769.00 | 89 724.00 |
BJ TOTAL (I) | 217 207.00 | 90 961.00 | 126 246.00 | 217 207.00 |
BT Goods | 99 677.00 | 3 819.00 | 95 858.00 | 99 677.00 |
BX Customers and related accounts | 45 915.00 | | 45 915.00 | 45 915.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CD Marketable securities | 41 615.00 | | 41 615.00 | 41 615.00 |
CF Cash and cash equivalents | 81 146.00 | | 81 146.00 | 81 146.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 275 942.00 | 3 819.00 | 272 123.00 | 275 942.00 |
CO Grand total (0 to V) | 493 149.00 | 94 780.00 | 398 370.00 | 493 149.00 |
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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 |
DG Other reserves | 111 569.00 | 111 563.00 | | 111 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 294.00 | 69 006.00 | | 65 294.00 |
DL TOTAL (I) | 185 248.00 | 188 954.00 | | 185 248.00 |
DU Loans and Debts from Credit Institutions (3) | 18 146.00 | 23 477.00 | | 18 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 430.00 | 150 473.00 | | 158 430.00 |
DX Trade payables and related accounts | 19 409.00 | 22 699.00 | | 19 409.00 |
DY Tax and social security liabilities | 17 136.00 | 28 797.00 | | 17 136.00 |
EB Prepaid income (2) | | 2 689.00 | | |
EC TOTAL (IV) | 213 121.00 | 228 135.00 | | 213 121.00 |
EE Grand total (I to V) | 398 370.00 | 417 089.00 | | 398 370.00 |
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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 | 435 919.00 | | 435 919.00 | 435 919.00 |
FJ Net sales | 435 919.00 | | 435 919.00 | 435 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 924.00 | |
FS Purchases of goods (including customs duties) | | | 156 019.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 68 930.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 82 319.00 | |
FZ Social Security Contributions | | | 26 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 353 461.00 | |
GG - OPERATING RESULT (I - II) | | | 86 462.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 511.00 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 10 211.00 | | |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 10 211.00 | | -1 163.00 |
HK Income tax | 17 737.00 | 19 746.00 | | 17 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 367.00 | 426 450.00 | | 440 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 073.00 | 357 444.00 | | 375 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 294.00 | 69 005.00 | | 65 294.00 |
