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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 149.00 | 47 598.00 | 12 551.00 | 60 149.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 2 939.00 | 206.00 | 3 145.00 |
AT Other tangible assets | 124 888.00 | 110 554.00 | 14 334.00 | 124 888.00 |
BJ TOTAL (I) | 188 183.00 | 161 091.00 | 27 091.00 | 188 183.00 |
BT Goods | 1 057 545.00 | 16 675.00 | 1 040 870.00 | 1 057 545.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 414 793.00 | 20 213.00 | 394 580.00 | 414 793.00 |
BZ Other receivables | 20 068.00 | | 20 068.00 | 20 068.00 |
CF Cash and cash equivalents | 263 959.00 | | 263 959.00 | 263 959.00 |
CJ TOTAL (II) | 1 761 365.00 | 36 888.00 | 1 724 477.00 | 1 761 365.00 |
CO Grand total (0 to V) | 1 949 547.00 | 197 979.00 | 1 751 568.00 | 1 949 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 28 466.00 | | | 28 466.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 929 912.00 | | | 929 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 496.00 | | | 149 496.00 |
DL TOTAL (I) | 1 330 174.00 | | | 1 330 174.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | | | 7 506.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 302 701.00 | | | 302 701.00 |
DY Tax and social security liabilities | 94 258.00 | | | 94 258.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 415 394.00 | | | 415 394.00 |
EE Grand total (I to V) | 1 751 568.00 | | | 1 751 568.00 |
EG Accrued income and payables due within one year | 415 394.00 | | | 415 394.00 |
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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 | 2 548 800.00 | 165 193.00 | 2 713 993.00 | 2 548 800.00 |
FG Production sold - services | 33 787.00 | 1 465.00 | 35 252.00 | 33 787.00 |
FJ Net sales | 2 582 587.00 | 166 658.00 | 2 749 245.00 | 2 582 587.00 |
FO Operating subsidies | | | 8 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 111.00 | |
FR Total operating income (I) | | | 2 798 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 133.00 | |
FT Inventory change (goods) | | | -9 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FW Other purchases and external expenses | | | 253 297.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 327 957.00 | |
FZ Social Security Contributions | | | 73 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 675.00 | |
GE Other Expenses | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 2 598 876.00 | |
GG - OPERATING RESULT (I - II) | | | 199 590.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 984.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 382.00 | | | 6 382.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 099.00 | | | 6 099.00 |
HK Income tax | 55 696.00 | | | 55 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 849.00 | | | 2 805 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 353.00 | | | 2 656 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 496.00 | | | 149 496.00 |
