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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 | 3 378.00 | 1 910.00 | 1 468.00 | 3 378.00 |
AP Buildings | 16 222.00 | 16 222.00 | | 16 222.00 |
AR Technical installations, industrial equipment and tools | 29 484.00 | 28 771.00 | 713.00 | 29 484.00 |
AT Other tangible assets | 14 800.00 | 13 839.00 | 961.00 | 14 800.00 |
BJ TOTAL (I) | 63 883.00 | 60 741.00 | 3 142.00 | 63 883.00 |
BT Goods | 279 047.00 | | 279 047.00 | 279 047.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 39 216.00 | 48.00 | 39 168.00 | 39 216.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CF Cash and cash equivalents | 70 474.00 | | 70 474.00 | 70 474.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 423 907.00 | 48.00 | 423 859.00 | 423 907.00 |
CO Grand total (0 to V) | 487 790.00 | 60 789.00 | 427 001.00 | 487 790.00 |
CR Shares due in more than one year | 57.00 | | | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 112 751.00 | 113 973.00 | | 112 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 840.00 | -1 222.00 | | 41 840.00 |
DL TOTAL (I) | 220 591.00 | 178 751.00 | | 220 591.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 118.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 973.00 | 73 787.00 | | 74 973.00 |
DW Advances and down payments received on current orders | 7 944.00 | 91.00 | | 7 944.00 |
DX Trade payables and related accounts | 60 843.00 | 117 591.00 | | 60 843.00 |
DY Tax and social security liabilities | 59 157.00 | 49 971.00 | | 59 157.00 |
EA Other liabilities | 3 457.00 | 4 471.00 | | 3 457.00 |
EC TOTAL (IV) | 206 410.00 | 246 029.00 | | 206 410.00 |
EE Grand total (I to V) | 427 001.00 | 424 780.00 | | 427 001.00 |
EG Accrued income and payables due within one year | 186 410.00 | 226 029.00 | | 186 410.00 |
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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 | 1 286 714.00 | | 1 286 714.00 | 1 286 714.00 |
FG Production sold - services | 96 476.00 | | 96 476.00 | 96 476.00 |
FJ Net sales | 1 383 190.00 | | 1 383 190.00 | 1 383 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 383 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 184.00 | |
FT Inventory change (goods) | | | 6 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 119 324.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 99 989.00 | |
FZ Social Security Contributions | | | 31 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 1 337 830.00 | |
GG - OPERATING RESULT (I - II) | | | 46 133.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | 298.00 | | 671.00 |
A4 Equity method investments | 1 939.00 | 183.00 | | 1 939.00 |
HA Exceptional income from management transactions | | 10 168.00 | | |
HD Total exceptional income (VII) | | 10 168.00 | | |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 10 168.00 | | -745.00 |
HK Income tax | 3 065.00 | -1 600.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 964.00 | 1 102 355.00 | | 1 383 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 124.00 | 1 103 577.00 | | 1 342 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 840.00 | -1 222.00 | | 41 840.00 |
