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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 484 178.00 | 423 543.00 | 60 635.00 | 484 178.00 |
AR Technical installations, industrial equipment and tools | 113 470.00 | 113 470.00 | | 113 470.00 |
AT Other tangible assets | 33 072.00 | 32 422.00 | 650.00 | 33 072.00 |
BD Other fixed assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 662 251.00 | 569 435.00 | 92 815.00 | 662 251.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 62 113.00 | 3 156.00 | 58 957.00 | 62 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 327.00 | 14 484.00 | 795 843.00 | 810 327.00 |
BZ Other receivables | 535 632.00 | | 535 632.00 | 535 632.00 |
CF Cash and cash equivalents | 330 234.00 | | 330 234.00 | 330 234.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 1 749 447.00 | 17 640.00 | 1 731 807.00 | 1 749 447.00 |
CO Grand total (0 to V) | 2 411 699.00 | 587 076.00 | 1 824 622.00 | 2 411 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 263 533.00 | 172 625.00 | | 263 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 872.00 | 190 907.00 | | 183 872.00 |
DK Regulated provisions | | 415.00 | | |
DL TOTAL (I) | 615 156.00 | 531 699.00 | | 615 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 351.00 | 31 328.00 | | 14 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 523.00 | 52 806.00 | | 106 523.00 |
DX Trade payables and related accounts | 867 364.00 | 759 926.00 | | 867 364.00 |
DY Tax and social security liabilities | 213 358.00 | 226 155.00 | | 213 358.00 |
EA Other liabilities | 7 868.00 | 6 532.00 | | 7 868.00 |
EC TOTAL (IV) | 1 209 466.00 | 1 076 748.00 | | 1 209 466.00 |
EE Grand total (I to V) | 1 824 622.00 | 1 608 448.00 | | 1 824 622.00 |
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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 | 6 392 966.00 | | 6 392 966.00 | 6 392 966.00 |
FD Production sold - goods | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 108 951.00 | | 108 951.00 | 108 951.00 |
FJ Net sales | 6 502 437.00 | | 6 502 437.00 | 6 502 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | 46 336.00 | |
FR Total operating income (I) | | | 6 559 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 243.00 | |
FT Inventory change (goods) | | | 13 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 893 011.00 | |
FX Taxes, duties, and similar payments | | | 40 444.00 | |
FY Salaries and Wages | | | 628 704.00 | |
FZ Social Security Contributions | | | 178 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 295 320.00 | |
GG - OPERATING RESULT (I - II) | | | 263 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 8 478.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 415.00 | 3 464.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 3 464.00 | | 415.00 |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | 3 464.00 | | -2 353.00 |
HK Income tax | 85 682.00 | 80 592.00 | | 85 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 872.00 | 190 907.00 | | 183 872.00 |
