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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 000.00 | |
AP Buildings | | | 8 501.00 | |
AR Technical installations, industrial equipment and tools | | | 1 003.00 | |
AT Other tangible assets | | | 6 827.00 | |
BJ TOTAL (I) | | | 106 331.00 | |
BT Goods | | | 2 212.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 507.00 | |
BZ Other receivables | | | 42 197.00 | |
CF Cash and cash equivalents | | | 83 834.00 | |
CH Prepaid expenses | | | 64.00 | |
CJ TOTAL (II) | | | 128 814.00 | |
CO Grand total (0 to V) | | | 235 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 72 592.00 | 62 946.00 | | 72 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | 9 646.00 | | 11 175.00 |
DL TOTAL (I) | 83 767.00 | 72 592.00 | | 83 767.00 |
DU Loans and Debts from Credit Institutions (3) | 46 754.00 | 62 755.00 | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 611.00 | 55 856.00 | | 63 611.00 |
DX Trade payables and related accounts | 35 871.00 | 40 499.00 | | 35 871.00 |
DY Tax and social security liabilities | 4 809.00 | 13 260.00 | | 4 809.00 |
EA Other liabilities | 333.00 | 27.00 | | 333.00 |
EC TOTAL (IV) | 151 378.00 | 172 397.00 | | 151 378.00 |
EE Grand total (I to V) | 235 145.00 | 244 989.00 | | 235 145.00 |
EG Accrued income and payables due within one year | 119 507.00 | 125 730.00 | | 119 507.00 |
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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 | | | 115 121.00 | |
FD Production sold - goods | | | 66 605.00 | |
FJ Net sales | | | 181 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 079.00 | |
FS Purchases of goods (including customs duties) | | | 95 136.00 | |
FT Inventory change (goods) | | | 2 152.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 28 001.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 315.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 18.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 18.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -18.00 | | -32.00 |
HK Income tax | 1 903.00 | 1 511.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 224.00 | 160 869.00 | | 182 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 049.00 | 151 223.00 | | 171 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | 9 646.00 | | 11 175.00 |
