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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 7 879.00 | 7 879.00 | | 7 879.00 |
AR Technical installations, industrial equipment and tools | 84 583.00 | 83 645.00 | 938.00 | 84 583.00 |
AT Other tangible assets | 206 186.00 | 166 503.00 | 39 683.00 | 206 186.00 |
BJ TOTAL (I) | 301 115.00 | 259 994.00 | 41 121.00 | 301 115.00 |
BT Goods | 39 206.00 | | 39 206.00 | 39 206.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 352 358.00 | 18 376.00 | 333 983.00 | 352 358.00 |
BZ Other receivables | 14 546.00 | | 14 546.00 | 14 546.00 |
CF Cash and cash equivalents | 143 320.00 | | 143 320.00 | 143 320.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 553 989.00 | 18 376.00 | 535 613.00 | 553 989.00 |
CO Grand total (0 to V) | 855 104.00 | 278 370.00 | 576 734.00 | 855 104.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 7 675.00 | 6 157.00 | | 7 675.00 |
DG Other reserves | 21 999.00 | 3 162.00 | | 21 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 618.00 | 30 356.00 | | 56 618.00 |
DL TOTAL (I) | 176 292.00 | 129 674.00 | | 176 292.00 |
DU Loans and Debts from Credit Institutions (3) | 36 812.00 | 8 667.00 | | 36 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 45 035.00 | | 863.00 |
DW Advances and down payments received on current orders | 23 261.00 | 25 804.00 | | 23 261.00 |
DX Trade payables and related accounts | 296 244.00 | 317 634.00 | | 296 244.00 |
DY Tax and social security liabilities | 22 698.00 | 22 486.00 | | 22 698.00 |
EA Other liabilities | 20 565.00 | 450.00 | | 20 565.00 |
EC TOTAL (IV) | 400 443.00 | 420 076.00 | | 400 443.00 |
EE Grand total (I to V) | 576 734.00 | 549 749.00 | | 576 734.00 |
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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 | 2 657 078.00 | | 2 657 078.00 | 2 657 078.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 2 658 021.00 | | 2 658 021.00 | 2 658 021.00 |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 472.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 696 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 732.00 | |
FT Inventory change (goods) | | | -15 696.00 | |
FW Other purchases and external expenses | | | 96 895.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 134 510.00 | |
FZ Social Security Contributions | | | 13 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 22 664.00 | |
GF Total Operating Expenses (II) | | | 2 625 945.00 | |
GG - OPERATING RESULT (I - II) | | | 70 202.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 657.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 3 657.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 1 840.00 | 44 556.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 44 556.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | -40 899.00 | | 2 993.00 |
HK Income tax | 16 367.00 | 4 807.00 | | 16 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 980.00 | 3 416 319.00 | | 2 700 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 362.00 | 3 385 964.00 | | 2 644 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 618.00 | 30 356.00 | | 56 618.00 |
