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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 3 728.00 | 3 238.00 | 491.00 | 3 728.00 |
AP Buildings | 115 958.00 | 54 963.00 | 60 995.00 | 115 958.00 |
AR Technical installations, industrial equipment and tools | 9 666.00 | 8 386.00 | 1 280.00 | 9 666.00 |
AT Other tangible assets | 61 153.00 | 43 845.00 | 17 308.00 | 61 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 204 793.00 | 110 432.00 | 94 361.00 | 204 793.00 |
BT Goods | 3 101 492.00 | | 3 101 492.00 | 3 101 492.00 |
BV Advances and down payments on orders | 174 189.00 | | 174 189.00 | 174 189.00 |
BX Customers and related accounts | 704 289.00 | 33 281.00 | 671 008.00 | 704 289.00 |
BZ Other receivables | 131 782.00 | 1 142.00 | 130 640.00 | 131 782.00 |
CF Cash and cash equivalents | 247 438.00 | | 247 438.00 | 247 438.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 4 369 580.00 | 34 423.00 | 4 335 157.00 | 4 369 580.00 |
CO Grand total (0 to V) | 4 574 373.00 | 144 855.00 | 4 429 517.00 | 4 574 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 006 360.00 | 3 006 360.00 | | 3 006 360.00 |
DH Retained earnings | 925.00 | 674.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 394.00 | 344 251.00 | | 352 394.00 |
DL TOTAL (I) | 3 579 679.00 | 3 571 285.00 | | 3 579 679.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 1 093.00 | | 672.00 |
DW Advances and down payments received on current orders | 42 604.00 | 178 213.00 | | 42 604.00 |
DX Trade payables and related accounts | 566 630.00 | 676 431.00 | | 566 630.00 |
DY Tax and social security liabilities | 209 554.00 | 201 233.00 | | 209 554.00 |
EA Other liabilities | 11 066.00 | 65 608.00 | | 11 066.00 |
EB Prepaid income (2) | 9 312.00 | | | 9 312.00 |
EC TOTAL (IV) | 839 839.00 | 1 122 578.00 | | 839 839.00 |
EE Grand total (I to V) | 4 429 517.00 | 4 693 863.00 | | 4 429 517.00 |
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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 | | | 5 002 579.00 | |
FG Production sold - services | 106 856.00 | | 106 856.00 | 106 856.00 |
FJ Net sales | | | 5 109 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 5 110 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 958.00 | |
FT Inventory change (goods) | | | 204 970.00 | |
FW Other purchases and external expenses | | | 481 992.00 | |
FX Taxes, duties, and similar payments | | | 28 513.00 | |
FY Salaries and Wages | | | 410 098.00 | |
FZ Social Security Contributions | | | 171 878.00 | |
GB Operating Expenses - Provisions | | | 50 717.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 4 595 747.00 | |
GG - OPERATING RESULT (I - II) | | | 514 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 416.00 | 1 244.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -1 244.00 | | -1 416.00 |
HK Income tax | 160 765.00 | 163 236.00 | | 160 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 322.00 | 4 986 661.00 | | 5 110 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 928.00 | 4 642 410.00 | | 4 757 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 394.00 | 344 251.00 | | 352 394.00 |
