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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AJ Other Intangible Assets | 3 934.00 | 2 465.00 | 1 469.00 | 3 934.00 |
AR Technical installations, industrial equipment and tools | 331 981.00 | 220 375.00 | 111 606.00 | 331 981.00 |
AT Other tangible assets | 423 817.00 | 379 162.00 | 44 654.00 | 423 817.00 |
BH Other financial assets | 25 893.00 | | 25 893.00 | 25 893.00 |
BJ TOTAL (I) | 866 126.00 | 602 002.00 | 264 123.00 | 866 126.00 |
BL Raw materials, supplies | 279 932.00 | | 279 932.00 | 279 932.00 |
BX Customers and related accounts | 164 715.00 | 3 757.00 | 160 958.00 | 164 715.00 |
BZ Other receivables | 149 872.00 | | 149 872.00 | 149 872.00 |
CF Cash and cash equivalents | 328 330.00 | | 328 330.00 | 328 330.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 931 750.00 | 3 757.00 | 927 993.00 | 931 750.00 |
CO Grand total (0 to V) | 1 797 876.00 | 605 760.00 | 1 192 116.00 | 1 797 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 69 459.00 | 25 029.00 | | 69 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 898.00 | 166 430.00 | | 115 898.00 |
DL TOTAL (I) | 284 358.00 | 290 459.00 | | 284 358.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 686.00 | 154 362.00 | | 106 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 926.00 | 261 753.00 | | 236 926.00 |
DX Trade payables and related accounts | 320 622.00 | 327 501.00 | | 320 622.00 |
DY Tax and social security liabilities | 207 303.00 | 161 636.00 | | 207 303.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 872 758.00 | 905 253.00 | | 872 758.00 |
EE Grand total (I to V) | 1 192 116.00 | 1 230 713.00 | | 1 192 116.00 |
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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 | | | 6 159 585.00 | |
FG Production sold - services | | | 659.00 | |
FJ Net sales | | | 6 160 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 16 872.00 | |
FR Total operating income (I) | | | 6 192 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 651 999.00 | |
FT Inventory change (goods) | | | -11 400.00 | |
FU Purchases of raw materials and other supplies | | | 10 471.00 | |
FW Other purchases and external expenses | | | 660 189.00 | |
FX Taxes, duties, and similar payments | | | 32 416.00 | |
FY Salaries and Wages | | | 482 739.00 | |
FZ Social Security Contributions | | | 121 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 616.00 | |
GE Other Expenses | | | 17 109.00 | |
GF Total Operating Expenses (II) | | | 6 032 857.00 | |
GG - OPERATING RESULT (I - II) | | | 159 340.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 41 633.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -41 633.00 | | -1 475.00 |
HK Income tax | 36 733.00 | 9 534.00 | | 36 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 960.00 | 5 903 080.00 | | 6 192 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 061.00 | 5 736 649.00 | | 6 077 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 898.00 | 166 430.00 | | 115 898.00 |
