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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 365 000.00 | |
AJ Other Intangible Assets | | | 1 112.00 | |
BJ TOTAL (I) | | | 2 366 112.00 | |
BV Advances and down payments on orders | | | 270.00 | |
BX Customers and related accounts | | | 637 646.00 | |
BZ Other receivables | | | 17 349.00 | |
CF Cash and cash equivalents | | | 719 451.00 | |
CH Prepaid expenses | | | 525.00 | |
CJ TOTAL (II) | | | 1 375 241.00 | |
CO Grand total (0 to V) | | | 3 741 353.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 881.00 | 1 577 881.00 | | 1 577 881.00 |
DD Legal reserve (1) | 157 788.00 | 157 788.00 | | 157 788.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 93 528.00 | 21 885.00 | | 93 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 968.00 | 171 642.00 | | 227 968.00 |
DL TOTAL (I) | 2 177 165.00 | 2 049 197.00 | | 2 177 165.00 |
DU Loans and Debts from Credit Institutions (3) | 346 877.00 | 468 205.00 | | 346 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 1 174 598.00 | 1 127 079.00 | | 1 174 598.00 |
DY Tax and social security liabilities | 42 613.00 | 68 209.00 | | 42 613.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 564 188.00 | 1 663 586.00 | | 1 564 188.00 |
EE Grand total (I to V) | 3 741 353.00 | 3 712 783.00 | | 3 741 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 961 306.00 | |
FJ Net sales | | | 2 961 306.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 961 372.00 | |
FW Other purchases and external expenses | | | 2 501 098.00 | |
FX Taxes, duties, and similar payments | | | 38 944.00 | |
FY Salaries and Wages | | | 78 591.00 | |
FZ Social Security Contributions | | | 28 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 647 290.00 | |
GG - OPERATING RESULT (I - II) | | | 314 081.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 659.00 | | |
HD Total exceptional income (VII) | | 3 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 659.00 | | |
HK Income tax | 82 193.00 | 66 749.00 | | 82 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 559.00 | 2 627 176.00 | | 2 961 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 591.00 | 2 455 534.00 | | 2 733 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 968.00 | 171 642.00 | | 227 968.00 |
