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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 20 105.00 | | 20 105.00 |
AT Other tangible assets | 53 757.00 | 43 648.00 | 10 109.00 | 53 757.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 438 440.00 | 63 753.00 | 374 687.00 | 438 440.00 |
BT Goods | 718 716.00 | 9 742.00 | 708 974.00 | 718 716.00 |
BX Customers and related accounts | 3 142 388.00 | 102 079.00 | 3 040 308.00 | 3 142 388.00 |
BZ Other receivables | 878 231.00 | | 878 231.00 | 878 231.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 135 216.00 | | 135 216.00 | 135 216.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 4 889 072.00 | 111 822.00 | 4 777 250.00 | 4 889 072.00 |
CO Grand total (0 to V) | 5 327 513.00 | 175 575.00 | 5 151 938.00 | 5 327 513.00 |
CU Other investments | 350 208.00 | | 350 208.00 | 350 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 936 489.00 | 813 943.00 | | 936 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 234.00 | 122 546.00 | | 190 234.00 |
DL TOTAL (I) | 1 313 724.00 | 1 123 489.00 | | 1 313 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 642.00 | 1 174 176.00 | | 2 151 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 657 448.00 | | 4 390.00 |
DX Trade payables and related accounts | 743 382.00 | 1 594 475.00 | | 743 382.00 |
DY Tax and social security liabilities | 865 291.00 | 437 546.00 | | 865 291.00 |
EA Other liabilities | 68 766.00 | 25 810.00 | | 68 766.00 |
EB Prepaid income (2) | 4 741.00 | 4 270.00 | | 4 741.00 |
EC TOTAL (IV) | 3 838 213.00 | 3 893 727.00 | | 3 838 213.00 |
EE Grand total (I to V) | 5 151 938.00 | 5 017 217.00 | | 5 151 938.00 |
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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 | | | 13 553 428.00 | |
FG Production sold - services | | | 771 743.00 | |
FJ Net sales | | | 14 325 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 852.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 14 372 581.00 | |
FS Purchases of goods (including customs duties) | | | 11 445 810.00 | |
FT Inventory change (goods) | | | 50 029.00 | |
FW Other purchases and external expenses | | | 1 163 770.00 | |
FX Taxes, duties, and similar payments | | | 490 189.00 | |
FY Salaries and Wages | | | 619 576.00 | |
FZ Social Security Contributions | | | 215 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 401.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 14 102 921.00 | |
GG - OPERATING RESULT (I - II) | | | 269 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 17 135.00 | |
GP Total financial income (V) | | | 17 148.00 | |
GR Interest and similar expenses | | | 25 718.00 | |
GU Total financial expenses (VI) | | | 25 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 304.00 | | | 14 304.00 |
HD Total exceptional income (VII) | 14 304.00 | | | 14 304.00 |
HE Exceptional expenses on management operations | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | | 1 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 304.00 | -1 521.00 | | 14 304.00 |
HK Income tax | 85 160.00 | 62 091.00 | | 85 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 404 034.00 | 15 108 081.00 | | 14 404 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 800.00 | 14 985 534.00 | | 14 213 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 234.00 | 122 546.00 | | 190 234.00 |
