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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 | 69 485.00 | 55 794.00 | 13 691.00 | 69 485.00 |
AH Goodwill | 47 254.00 | | 47 254.00 | 47 254.00 |
AP Buildings | 175 071.00 | 174 996.00 | 75.00 | 175 071.00 |
AR Technical installations, industrial equipment and tools | 12 592.00 | 12 592.00 | | 12 592.00 |
AT Other tangible assets | 36 493.00 | 36 011.00 | 481.00 | 36 493.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 353 215.00 | 279 394.00 | 73 821.00 | 353 215.00 |
BT Goods | 387 185.00 | | 387 185.00 | 387 185.00 |
BV Advances and down payments on orders | 19 789.00 | | 19 789.00 | 19 789.00 |
BX Customers and related accounts | 427 065.00 | 27 942.00 | 399 123.00 | 427 065.00 |
BZ Other receivables | 93 537.00 | | 93 537.00 | 93 537.00 |
CF Cash and cash equivalents | 39 007.00 | | 39 007.00 | 39 007.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 971 506.00 | 27 942.00 | 943 564.00 | 971 506.00 |
CO Grand total (0 to V) | 1 324 721.00 | 307 336.00 | 1 017 386.00 | 1 324 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -48 439.00 | | | -48 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 528.00 | | | 22 528.00 |
DL TOTAL (I) | 124 089.00 | | | 124 089.00 |
DU Loans and Debts from Credit Institutions (3) | 202 026.00 | | | 202 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 079.00 | | | 59 079.00 |
DW Advances and down payments received on current orders | 18 224.00 | | | 18 224.00 |
DX Trade payables and related accounts | 455 987.00 | | | 455 987.00 |
DY Tax and social security liabilities | 64 770.00 | | | 64 770.00 |
EA Other liabilities | 93 212.00 | | | 93 212.00 |
EC TOTAL (IV) | 893 297.00 | | | 893 297.00 |
EE Grand total (I to V) | 1 017 386.00 | | | 1 017 386.00 |
EG Accrued income and payables due within one year | 873 872.00 | | | 873 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 192.00 | | | 157 192.00 |
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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 | 1 976 521.00 | 10 682.00 | 1 987 204.00 | 1 976 521.00 |
FG Production sold - services | 31 541.00 | | 31 541.00 | 31 541.00 |
FJ Net sales | 2 008 063.00 | 10 682.00 | 2 018 745.00 | 2 008 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 022 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 803.00 | |
FT Inventory change (goods) | | | -10 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 389 606.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 213 542.00 | |
FZ Social Security Contributions | | | 73 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 990 651.00 | |
GG - OPERATING RESULT (I - II) | | | 31 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 337.00 | | | 2 025 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 810.00 | | | 2 002 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 528.00 | | | 22 528.00 |
