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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 557.00 | 28 202.00 | 82 354.00 | 110 557.00 |
AR Technical installations, industrial equipment and tools | 33 646.00 | 15 179.00 | 18 467.00 | 33 646.00 |
AT Other tangible assets | 97 581.00 | 31 414.00 | 66 168.00 | 97 581.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 286 637.00 | 87 112.00 | 199 525.00 | 286 637.00 |
BT Goods | 678 799.00 | | 678 799.00 | 678 799.00 |
BV Advances and down payments on orders | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 1 943 292.00 | | 1 943 292.00 | 1 943 292.00 |
BZ Other receivables | 90 759.00 | | 90 759.00 | 90 759.00 |
CD Marketable securities | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 277 305.00 | | 277 305.00 | 277 305.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 3 011 718.00 | | 3 011 718.00 | 3 011 718.00 |
CO Grand total (0 to V) | 3 298 355.00 | 87 112.00 | 3 211 243.00 | 3 298 355.00 |
CU Other investments | 26 741.00 | | 26 741.00 | 26 741.00 |
CX Development or Research and Development Expenses | 17 582.00 | 12 317.00 | 5 265.00 | 17 582.00 |
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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 | 450 067.00 | 224 222.00 | | 450 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 057.00 | 225 846.00 | | 331 057.00 |
DL TOTAL (I) | 946 124.00 | 615 067.00 | | 946 124.00 |
DU Loans and Debts from Credit Institutions (3) | 354 536.00 | 140 326.00 | | 354 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 538.00 | | 101.00 |
DW Advances and down payments received on current orders | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 1 678 740.00 | 982 597.00 | | 1 678 740.00 |
DY Tax and social security liabilities | 229 777.00 | 51 583.00 | | 229 777.00 |
EA Other liabilities | 1 603.00 | 1 319.00 | | 1 603.00 |
EC TOTAL (IV) | 2 265 119.00 | 1 176 725.00 | | 2 265 119.00 |
EE Grand total (I to V) | 3 211 243.00 | 1 791 792.00 | | 3 211 243.00 |
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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 | 4 531 410.00 | | 4 531 410.00 | 4 531 410.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 4 531 902.00 | | 4 531 902.00 | 4 531 902.00 |
FO Operating subsidies | | | 75 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 607 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 257.00 | |
FT Inventory change (goods) | | | -145 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 269 656.00 | |
FX Taxes, duties, and similar payments | | | 102 644.00 | |
FY Salaries and Wages | | | 136 170.00 | |
FZ Social Security Contributions | | | 66 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 285.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 187 578.00 | |
GG - OPERATING RESULT (I - II) | | | 419 909.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 39 441.00 | |
GU Total financial expenses (VI) | | | 39 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 811.00 | 3 033.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 3 033.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 45.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 2 988.00 | | 605.00 |
HK Income tax | 50 165.00 | | | 50 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 447.00 | 3 073 785.00 | | 4 612 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 389.00 | 2 847 939.00 | | 4 281 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 057.00 | 225 846.00 | | 331 057.00 |
HP References: Equipment leasing | 2 451.00 | | | 2 451.00 |
