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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 | 4 060.00 | 3 259.00 | 801.00 | 4 060.00 |
AR Technical installations, industrial equipment and tools | 20 821.00 | 7 529.00 | 13 292.00 | 20 821.00 |
AT Other tangible assets | 31 816.00 | 8 550.00 | 23 266.00 | 31 816.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 60 897.00 | 19 337.00 | 41 560.00 | 60 897.00 |
BT Goods | 456 191.00 | 4 150.00 | 452 041.00 | 456 191.00 |
BX Customers and related accounts | 67 618.00 | 25 000.00 | 42 618.00 | 67 618.00 |
BZ Other receivables | 40 267.00 | | 40 267.00 | 40 267.00 |
CF Cash and cash equivalents | 96 798.00 | | 96 798.00 | 96 798.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 663 030.00 | 29 150.00 | 633 880.00 | 663 030.00 |
CO Grand total (0 to V) | 723 927.00 | 48 487.00 | 675 440.00 | 723 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 137 841.00 | 46 553.00 | | 137 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 619.00 | 91 288.00 | | 59 619.00 |
DL TOTAL (I) | 200 760.00 | 141 141.00 | | 200 760.00 |
DU Loans and Debts from Credit Institutions (3) | 233 261.00 | 426 475.00 | | 233 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 10 698.00 | | 5 071.00 |
DW Advances and down payments received on current orders | 63 897.00 | 52 200.00 | | 63 897.00 |
DX Trade payables and related accounts | 16 917.00 | 20 539.00 | | 16 917.00 |
DY Tax and social security liabilities | 68 134.00 | 55 799.00 | | 68 134.00 |
EA Other liabilities | 87 400.00 | 162 141.00 | | 87 400.00 |
EC TOTAL (IV) | 474 680.00 | 727 852.00 | | 474 680.00 |
EE Grand total (I to V) | 675 440.00 | 868 993.00 | | 675 440.00 |
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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 | 3 284 262.00 | | 3 284 262.00 | 3 284 262.00 |
FG Production sold - services | 92 827.00 | | 92 827.00 | 92 827.00 |
FJ Net sales | 3 377 089.00 | | 3 377 089.00 | 3 377 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 387 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 975.00 | |
FT Inventory change (goods) | | | 68 695.00 | |
FW Other purchases and external expenses | | | 167 327.00 | |
FX Taxes, duties, and similar payments | | | 44 321.00 | |
FY Salaries and Wages | | | 105 460.00 | |
FZ Social Security Contributions | | | 28 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 150.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 3 314 838.00 | |
GG - OPERATING RESULT (I - II) | | | 72 802.00 | |
GL Other interest and similar income | | | 11 746.00 | |
GP Total financial income (V) | | | 11 746.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 17 439.00 | 34 438.00 | | 17 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 386.00 | 2 419 013.00 | | 3 399 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 767.00 | 2 327 725.00 | | 3 339 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 619.00 | 91 288.00 | | 59 619.00 |
