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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
AF Concessions, Patents and Similar Rights | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 81 310.00 | 80 048.00 | 1 262.00 | 81 310.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 139 708.00 | 86 458.00 | 53 249.00 | 139 708.00 |
BL Raw materials, supplies | 197 464.00 | | 197 464.00 | 197 464.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 576 996.00 | | 576 996.00 | 576 996.00 |
BZ Other receivables | 43 133.00 | | 43 133.00 | 43 133.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 824 198.00 | | 824 198.00 | 824 198.00 |
CO Grand total (0 to V) | 963 906.00 | 86 458.00 | 877 448.00 | 963 906.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 2 559.00 | | | 2 559.00 |
DG Other reserves | 4 405.00 | | | 4 405.00 |
DH Retained earnings | 127 775.00 | | | 127 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 713.00 | | | 35 713.00 |
DL TOTAL (I) | 221 454.00 | | | 221 454.00 |
DU Loans and Debts from Credit Institutions (3) | 37 966.00 | | | 37 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 222 737.00 | | | 222 737.00 |
DY Tax and social security liabilities | 105 986.00 | | | 105 986.00 |
EA Other liabilities | 193 637.00 | | | 193 637.00 |
EB Prepaid income (2) | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 655 994.00 | | | 655 994.00 |
EE Grand total (I to V) | 877 448.00 | | | 877 448.00 |
EG Accrued income and payables due within one year | 655 994.00 | | | 655 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 413.00 | | | 34 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 821 968.00 | | 1 821 968.00 | 1 821 968.00 |
FJ Net sales | 1 821 968.00 | | 1 821 968.00 | 1 821 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 824 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 683.00 | |
FW Other purchases and external expenses | | | 634 767.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 26 377.00 | |
FZ Social Security Contributions | | | 8 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 14 684.00 | |
GF Total Operating Expenses (II) | | | 1 772 132.00 | |
GG - OPERATING RESULT (I - II) | | | 52 680.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 13 370.00 | | | 13 370.00 |
HH Total exceptional expenses (VIII) | 13 687.00 | | | 13 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 362.00 | | | -10 362.00 |
HK Income tax | 6 451.00 | | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 138.00 | | | 1 828 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 424.00 | | | 1 792 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 713.00 | | | 35 713.00 |
