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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 631.00 | | 25 631.00 | 25 631.00 |
AR Technical installations, industrial equipment and tools | 18 442.00 | 11 446.00 | 6 997.00 | 18 442.00 |
AT Other tangible assets | 185 643.00 | 131 098.00 | 54 545.00 | 185 643.00 |
BJ TOTAL (I) | 229 825.00 | 142 544.00 | 87 281.00 | 229 825.00 |
BT Goods | 130 413.00 | | 130 413.00 | 130 413.00 |
BX Customers and related accounts | 114 718.00 | 5 252.00 | 109 467.00 | 114 718.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 47 174.00 | | 47 174.00 | 47 174.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 301 392.00 | 5 252.00 | 296 140.00 | 301 392.00 |
CO Grand total (0 to V) | 531 218.00 | 147 796.00 | 383 422.00 | 531 218.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 693.00 | | | 143 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 848.00 | | | 69 848.00 |
DL TOTAL (I) | 268 541.00 | | | 268 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10 434.00 | | | 10 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | | | 6 810.00 |
DX Trade payables and related accounts | 45 670.00 | | | 45 670.00 |
DY Tax and social security liabilities | 51 967.00 | | | 51 967.00 |
EC TOTAL (IV) | 114 881.00 | | | 114 881.00 |
EE Grand total (I to V) | 383 422.00 | | | 383 422.00 |
EG Accrued income and payables due within one year | 110 696.00 | | | 110 696.00 |
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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 | 751 290.00 | | 751 290.00 | 751 290.00 |
FG Production sold - services | 52 841.00 | | 52 841.00 | 52 841.00 |
FJ Net sales | 804 131.00 | | 804 131.00 | 804 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 807 496.00 | |
FS Purchases of goods (including customs duties) | | | 499 594.00 | |
FT Inventory change (goods) | | | 3 451.00 | |
FW Other purchases and external expenses | | | 85 820.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 90 543.00 | |
FZ Social Security Contributions | | | 22 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 781.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 729 330.00 | |
GG - OPERATING RESULT (I - II) | | | 78 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 116.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
A2 TOTAL ASSETS | 13 556.00 | | | 13 556.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 17 585.00 | | | 17 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 947.00 | | | 817 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 099.00 | | | 748 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 848.00 | | | 69 848.00 |
