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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 133 203.00 | 70 493.00 | 62 711.00 | 133 203.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 301 642.00 | 76 865.00 | 224 777.00 | 301 642.00 |
BT Goods | 279 944.00 | | 279 944.00 | 279 944.00 |
BV Advances and down payments on orders | 875 646.00 | | 875 646.00 | 875 646.00 |
BX Customers and related accounts | 1 314 007.00 | 34 654.00 | 1 279 353.00 | 1 314 007.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 29 328.00 | | 29 328.00 | 29 328.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 2 508 673.00 | 34 654.00 | 2 474 019.00 | 2 508 673.00 |
CO Grand total (0 to V) | 2 810 315.00 | 111 519.00 | 2 698 796.00 | 2 810 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | | | 25 110.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 481 010.00 | | | 481 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 665.00 | | | 46 665.00 |
DL TOTAL (I) | 555 296.00 | | | 555 296.00 |
DU Loans and Debts from Credit Institutions (3) | 107 694.00 | | | 107 694.00 |
DW Advances and down payments received on current orders | 913 250.00 | | | 913 250.00 |
DX Trade payables and related accounts | 907 841.00 | | | 907 841.00 |
DY Tax and social security liabilities | 213 658.00 | | | 213 658.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 2 143 500.00 | | | 2 143 500.00 |
EE Grand total (I to V) | 2 698 796.00 | | | 2 698 796.00 |
EG Accrued income and payables due within one year | 1 160 361.00 | | | 1 160 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 3 382 286.00 | 1 169 747.00 | 4 552 033.00 | 3 382 286.00 |
FJ Net sales | 3 382 286.00 | 1 169 747.00 | 4 552 033.00 | 3 382 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 927.00 | |
FQ Other income | | | 43 517.00 | |
FR Total operating income (I) | | | 4 677 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 923.00 | |
FT Inventory change (goods) | | | 328 930.00 | |
FW Other purchases and external expenses | | | 275 973.00 | |
FX Taxes, duties, and similar payments | | | 19 674.00 | |
FY Salaries and Wages | | | 305 939.00 | |
FZ Social Security Contributions | | | 148 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 096.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 4 597 483.00 | |
GG - OPERATING RESULT (I - II) | | | 79 995.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 27 344.00 | | | 27 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 993.00 | | | 4 679 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 328.00 | | | 4 633 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 665.00 | | | 46 665.00 |
