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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 117 196.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 96 330.00 | |
BH Other financial assets | | | 20 300.00 | |
BJ TOTAL (I) | | | 233 826.00 | |
BT Goods | | | 646 152.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 46 257.00 | |
BZ Other receivables | | | 186 681.00 | |
CF Cash and cash equivalents | | | 174 694.00 | |
CH Prepaid expenses | | | 11 017.00 | |
CJ TOTAL (II) | | | 1 064 801.00 | |
CO Grand total (0 to V) | | | 1 298 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 376.00 | 31 591.00 | | 97 376.00 |
DH Retained earnings | | -45 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 007.00 | 110 983.00 | | 93 007.00 |
DL TOTAL (I) | 300 383.00 | 207 376.00 | | 300 383.00 |
DU Loans and Debts from Credit Institutions (3) | 405 988.00 | 478 351.00 | | 405 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 383.00 | 212 886.00 | | 225 383.00 |
DW Advances and down payments received on current orders | 899.00 | 1 209.00 | | 899.00 |
DX Trade payables and related accounts | 247 927.00 | 230 512.00 | | 247 927.00 |
DY Tax and social security liabilities | 106 207.00 | 109 527.00 | | 106 207.00 |
EA Other liabilities | 11 840.00 | 6 806.00 | | 11 840.00 |
EC TOTAL (IV) | 998 243.00 | 1 039 291.00 | | 998 243.00 |
EE Grand total (I to V) | 1 298 627.00 | 1 246 667.00 | | 1 298 627.00 |
EG Accrued income and payables due within one year | 696 099.00 | 626 676.00 | | 696 099.00 |
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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 | | | 2 575 754.00 | |
FD Production sold - goods | | | 8 221.00 | |
FJ Net sales | | | 2 583 975.00 | |
FO Operating subsidies | | | 9 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 444.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 639 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 111.00 | |
FT Inventory change (goods) | | | -11 856.00 | |
FU Purchases of raw materials and other supplies | | | 17 632.00 | |
FW Other purchases and external expenses | | | 473 567.00 | |
FX Taxes, duties, and similar payments | | | 37 226.00 | |
FY Salaries and Wages | | | 280 857.00 | |
FZ Social Security Contributions | | | 49 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 254.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 478 513.00 | |
GG - OPERATING RESULT (I - II) | | | 161 034.00 | |
GL Other interest and similar income | | | 14 866.00 | |
GP Total financial income (V) | | | 14 866.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 759.00 | 20 457.00 | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | 20 457.00 | | 3 759.00 |
HE Exceptional expenses on management operations | 6 006.00 | 6 932.00 | | 6 006.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | 5 836.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 12 767.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | 7 690.00 | | -3 863.00 |
HK Income tax | 69 070.00 | | | 69 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 171.00 | 2 606 584.00 | | 2 658 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 164.00 | 2 495 601.00 | | 2 565 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 007.00 | 110 983.00 | | 93 007.00 |
