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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 471.00 | 9 784.00 | 5 687.00 | 15 471.00 |
AT Other tangible assets | 42 481.00 | 30 519.00 | 11 962.00 | 42 481.00 |
BJ TOTAL (I) | 121 593.00 | 42 922.00 | 78 671.00 | 121 593.00 |
BT Goods | 239 526.00 | | 239 526.00 | 239 526.00 |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 72 057.00 | | 72 057.00 | 72 057.00 |
BZ Other receivables | 45 839.00 | | 45 839.00 | 45 839.00 |
CD Marketable securities | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 436 973.00 | | 436 973.00 | 436 973.00 |
CO Grand total (0 to V) | 558 567.00 | 42 922.00 | 515 644.00 | 558 567.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 871.00 | 127 853.00 | | 198 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 71 018.00 | | 49 999.00 |
DL TOTAL (I) | 281 871.00 | 231 871.00 | | 281 871.00 |
DU Loans and Debts from Credit Institutions (3) | 47 577.00 | 71 101.00 | | 47 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 201.00 | 10 910.00 | | 15 201.00 |
DW Advances and down payments received on current orders | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 93 672.00 | 112 612.00 | | 93 672.00 |
DY Tax and social security liabilities | 57 889.00 | 54 880.00 | | 57 889.00 |
EA Other liabilities | 18 757.00 | 4 891.00 | | 18 757.00 |
EC TOTAL (IV) | 233 774.00 | 254 393.00 | | 233 774.00 |
EE Grand total (I to V) | 515 644.00 | 486 265.00 | | 515 644.00 |
EG Accrued income and payables due within one year | 205 983.00 | 207 200.00 | | 205 983.00 |
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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 | 918 316.00 | | 918 316.00 | 918 316.00 |
FG Production sold - services | 80 470.00 | | 80 470.00 | 80 470.00 |
FJ Net sales | 998 787.00 | | 998 787.00 | 998 787.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 002 932.00 | |
FS Purchases of goods (including customs duties) | | | 769 297.00 | |
FT Inventory change (goods) | | | -64 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 77 270.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 118 566.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 938 626.00 | |
GG - OPERATING RESULT (I - II) | | | 64 306.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
A2 TOTAL ASSETS | | 248.00 | | |
HA Exceptional income from management transactions | 482.00 | 2 382.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 2 382.00 | | 482.00 |
HE Exceptional expenses on management operations | 853.00 | 14 111.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 14 111.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -11 729.00 | | -372.00 |
HK Income tax | 12 120.00 | 20 773.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 075.00 | 966 091.00 | | 1 004 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 075.00 | 895 073.00 | | 954 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 71 018.00 | | 49 999.00 |
