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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 414.00 | |
AR Technical installations, industrial equipment and tools | | | 616.00 | |
AT Other tangible assets | | | 77 200.00 | |
BH Other financial assets | | | 166.00 | |
BJ TOTAL (I) | | | 78 716.00 | |
BT Goods | | | 175 302.00 | |
BV Advances and down payments on orders | | | 1 070.00 | |
BX Customers and related accounts | | | 82 742.00 | |
BZ Other receivables | | | 27 422.00 | |
CD Marketable securities | | | 2 676.00 | |
CF Cash and cash equivalents | | | 80 413.00 | |
CH Prepaid expenses | | | 209.00 | |
CJ TOTAL (II) | | | 369 835.00 | |
CO Grand total (0 to V) | | | 448 551.00 | |
CU Other investments | | | 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 70 665.00 | 87 394.00 | | 70 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 498.00 | 53 270.00 | | 46 498.00 |
DL TOTAL (I) | 150 701.00 | 174 204.00 | | 150 701.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | 41 791.00 | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 087.00 | 50 262.00 | | 80 087.00 |
DX Trade payables and related accounts | 163 527.00 | 121 653.00 | | 163 527.00 |
DY Tax and social security liabilities | 46 549.00 | 41 056.00 | | 46 549.00 |
EA Other liabilities | | 34.00 | | |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 297 849.00 | 254 797.00 | | 297 849.00 |
EE Grand total (I to V) | 448 551.00 | 429 001.00 | | 448 551.00 |
EG Accrued income and payables due within one year | 297 849.00 | 254 797.00 | | 297 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 551.00 | 37 025.00 | | 6 551.00 |
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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 | | | 1 265 649.00 | |
FG Production sold - services | | | 13 100.00 | |
FJ Net sales | | | 1 278 749.00 | |
FO Operating subsidies | | | 22 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 308 132.00 | |
FS Purchases of goods (including customs duties) | | | 929 350.00 | |
FT Inventory change (goods) | | | 6 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 772.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 150 393.00 | |
FZ Social Security Contributions | | | 32 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GE Other Expenses | | | 23 287.00 | |
GF Total Operating Expenses (II) | | | 1 244 205.00 | |
GG - OPERATING RESULT (I - II) | | | 63 927.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 17 222.00 | 20 313.00 | | 17 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 132.00 | 1 399 424.00 | | 1 308 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 635.00 | 1 346 154.00 | | 1 261 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 498.00 | 53 270.00 | | 46 498.00 |
