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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 670.00 | | 555 670.00 | 555 670.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 580.00 | 1 345.00 | 1 925.00 |
AT Other tangible assets | 16 963.00 | 12 288.00 | 4 675.00 | 16 963.00 |
BJ TOTAL (I) | 575 057.00 | 12 868.00 | 562 190.00 | 575 057.00 |
BT Goods | 32 280.00 | | 32 280.00 | 32 280.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | 20 294.00 | | 20 294.00 | 20 294.00 |
CF Cash and cash equivalents | 159 327.00 | | 159 327.00 | 159 327.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 227 748.00 | | 227 748.00 | 227 748.00 |
CO Grand total (0 to V) | 802 805.00 | 12 868.00 | 789 938.00 | 802 805.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 271.00 | 182 618.00 | | 240 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 751.00 | 57 653.00 | | 56 751.00 |
DL TOTAL (I) | 305 272.00 | 248 521.00 | | 305 272.00 |
DU Loans and Debts from Credit Institutions (3) | 237 992.00 | 277 733.00 | | 237 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 084.00 | 138 459.00 | | 126 084.00 |
DX Trade payables and related accounts | 79 711.00 | 44 778.00 | | 79 711.00 |
DY Tax and social security liabilities | 40 879.00 | 40 240.00 | | 40 879.00 |
EC TOTAL (IV) | 484 666.00 | 501 209.00 | | 484 666.00 |
EE Grand total (I to V) | 789 938.00 | 749 730.00 | | 789 938.00 |
EG Accrued income and payables due within one year | 284 701.00 | 263 825.00 | | 284 701.00 |
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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 | 646 995.00 | | 646 995.00 | 646 995.00 |
FG Production sold - services | 7 835.00 | | 7 835.00 | 7 835.00 |
FJ Net sales | 654 830.00 | | 654 830.00 | 654 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 655 073.00 | |
FS Purchases of goods (including customs duties) | | | 480 562.00 | |
FT Inventory change (goods) | | | 577.00 | |
FW Other purchases and external expenses | | | 36 211.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 27 853.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 572 975.00 | |
GG - OPERATING RESULT (I - II) | | | 82 098.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 060.00 | 18 411.00 | | 18 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 484.00 | 625 690.00 | | 656 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 733.00 | 568 036.00 | | 599 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 751.00 | 57 653.00 | | 56 751.00 |
