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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 905.00 | |
AP Buildings | | | 20 007.00 | |
AR Technical installations, industrial equipment and tools | | | 18 996.00 | |
AT Other tangible assets | | | 6 172.00 | |
BH Other financial assets | | | 83.00 | |
BJ TOTAL (I) | | | 122 165.00 | |
BL Raw materials, supplies | | | 16 213.00 | |
BV Advances and down payments on orders | | | 2 082.00 | |
BX Customers and related accounts | | | 321.00 | |
BZ Other receivables | | | 9 284.00 | |
CF Cash and cash equivalents | | | 4 069.00 | |
CH Prepaid expenses | | | 294.00 | |
CJ TOTAL (II) | | | 32 265.00 | |
CO Grand total (0 to V) | | | 154 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 708.00 | 32 122.00 | | 41 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | 9 585.00 | | 22 893.00 |
DL TOTAL (I) | 66 251.00 | 43 358.00 | | 66 251.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 389.00 | 41 211.00 | | 36 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | 6 538.00 | | 6 693.00 |
DX Trade payables and related accounts | 25 602.00 | 30 500.00 | | 25 602.00 |
DY Tax and social security liabilities | 19 489.00 | 18 209.00 | | 19 489.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 88 179.00 | 96 463.00 | | 88 179.00 |
EE Grand total (I to V) | 154 431.00 | 154 821.00 | | 154 431.00 |
EG Accrued income and payables due within one year | 77 559.00 | 80 161.00 | | 77 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 476.00 | 17 939.00 | | 15 476.00 |
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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 | | | 323 237.00 | |
FJ Net sales | | | 323 237.00 | |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 876.00 | |
FS Purchases of goods (including customs duties) | | | 97 472.00 | |
FT Inventory change (goods) | | | -4 031.00 | |
FW Other purchases and external expenses | | | 82 349.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 110 327.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 317 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 841.00 | | | 1 841.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 841.00 | | | 16 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 841.00 | | | 16 841.00 |
HK Income tax | 2 975.00 | 421.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 717.00 | 365 901.00 | | 344 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 824.00 | 356 315.00 | | 321 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 893.00 | 9 585.00 | | 22 893.00 |
