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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 211.00 | 9 562.00 | 2 649.00 | 12 211.00 |
AT Other tangible assets | 34 989.00 | 33 659.00 | 1 330.00 | 34 989.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 218 374.00 | 44 651.00 | 173 723.00 | 218 374.00 |
BT Goods | 666 956.00 | | 666 956.00 | 666 956.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 125 103.00 | 5 453.00 | 119 650.00 | 125 103.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CD Marketable securities | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 822 312.00 | 5 453.00 | 816 859.00 | 822 312.00 |
CO Grand total (0 to V) | 1 040 687.00 | 50 104.00 | 990 582.00 | 1 040 687.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 082.00 | 28 964.00 | | 59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 769.00 | 30 117.00 | | 49 769.00 |
DL TOTAL (I) | 273 851.00 | 224 082.00 | | 273 851.00 |
DU Loans and Debts from Credit Institutions (3) | 59 590.00 | 89 512.00 | | 59 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 897.00 | 58 315.00 | | 73 897.00 |
DW Advances and down payments received on current orders | 9 162.00 | 1 253.00 | | 9 162.00 |
DX Trade payables and related accounts | 498 003.00 | 224 034.00 | | 498 003.00 |
DY Tax and social security liabilities | 21 840.00 | 32 437.00 | | 21 840.00 |
EA Other liabilities | 4 134.00 | 6 192.00 | | 4 134.00 |
EC TOTAL (IV) | 716 731.00 | 461 745.00 | | 716 731.00 |
EE Grand total (I to V) | 990 582.00 | 685 828.00 | | 990 582.00 |
EG Accrued income and payables due within one year | 704 739.00 | 419 076.00 | | 704 739.00 |
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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 | 1 148 651.00 | 166 625.00 | 1 315 276.00 | 1 148 651.00 |
FG Production sold - services | 53 399.00 | 7 381.00 | 60 780.00 | 53 399.00 |
FJ Net sales | 1 202 050.00 | 174 006.00 | 1 376 056.00 | 1 202 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 382 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 808.00 | |
FT Inventory change (goods) | | | -303 048.00 | |
FW Other purchases and external expenses | | | 153 702.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 96 311.00 | |
FZ Social Security Contributions | | | 16 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GB Operating Expenses - Provisions | | | 4 587.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 1 318 381.00 | |
GG - OPERATING RESULT (I - II) | | | 64 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 2 200.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 2 200.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 180.00 | 3 482.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 2 268.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 5 750.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -3 550.00 | | 1 473.00 |
HK Income tax | 11 953.00 | 4 337.00 | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 959.00 | 1 204 781.00 | | 1 386 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 189.00 | 1 174 664.00 | | 1 337 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 769.00 | 30 117.00 | | 49 769.00 |
