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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 430.00 | 3 105.00 | 5 325.00 | 8 430.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 5 418.00 | 11 398.00 | 16 816.00 |
AT Other tangible assets | 78 062.00 | 30 376.00 | 47 686.00 | 78 062.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 120 537.00 | 38 899.00 | 81 638.00 | 120 537.00 |
BT Goods | 599 991.00 | 132 921.00 | 467 070.00 | 599 991.00 |
BX Customers and related accounts | 326 718.00 | 4 917.00 | 321 801.00 | 326 718.00 |
CF Cash and cash equivalents | 28 550.00 | | 28 550.00 | 28 550.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 1 084 858.00 | 137 838.00 | 947 020.00 | 1 084 858.00 |
CO Grand total (0 to V) | 1 205 395.00 | 176 737.00 | 1 028 658.00 | 1 205 395.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 162 973.00 | | | 162 973.00 |
DH Retained earnings | | 35 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 257.00 | 127 129.00 | | 124 257.00 |
DK Regulated provisions | 9 497.00 | 7 597.00 | | 9 497.00 |
DL TOTAL (I) | 470 227.00 | 341 070.00 | | 470 227.00 |
DP Provisions for Risks | 4 531.00 | 8 111.00 | | 4 531.00 |
DR TOTAL (IV) | 4 531.00 | 8 111.00 | | 4 531.00 |
DW Advances and down payments received on current orders | 7 655.00 | 7 655.00 | | 7 655.00 |
DX Trade payables and related accounts | 169 456.00 | 324 518.00 | | 169 456.00 |
EC TOTAL (IV) | 553 899.00 | 573 159.00 | | 553 899.00 |
EE Grand total (I to V) | 1 028 658.00 | 922 340.00 | | 1 028 658.00 |
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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 | 1 701 732.00 | 501 441.00 | 2 203 173.00 | 1 701 732.00 |
FG Production sold - services | -198.00 | 85 510.00 | 85 311.00 | -198.00 |
FJ Net sales | 1 701 534.00 | 586 950.00 | 2 288 484.00 | 1 701 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 299 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 301.00 | |
FT Inventory change (goods) | | | -177 199.00 | |
FU Purchases of raw materials and other supplies | | | 15 150.00 | |
FW Other purchases and external expenses | | | 255 219.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 160 130.00 | |
FZ Social Security Contributions | | | 67 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 981.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 104 777.00 | |
GG - OPERATING RESULT (I - II) | | | 194 535.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GN Positive exchange differences | | | 9 112.00 | |
GP Total financial income (V) | | | 11 529.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GS Negative differences of foreign exchange | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HG Exceptional depreciation and provisions | 1 900.00 | 1 899.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 2 001.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -2 001.00 | | -1 900.00 |
HK Income tax | 61 584.00 | 63 894.00 | | 61 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 841.00 | 2 352 459.00 | | 2 310 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 583.00 | 2 225 330.00 | | 2 186 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 257.00 | 127 129.00 | | 124 257.00 |
HP References: Equipment leasing | 2 040.00 | 1 200.00 | | 2 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 60 658.00 | | | 60 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 067.00 | 456 317.00 | 6 750.00 | 463 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 244.00 | 308 315.00 | 234 073.00 | 546 244.00 |
