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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 55 421.00 | 53 616.00 | 1 805.00 | 55 421.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 037.00 | 55 232.00 | 13 805.00 | 69 037.00 |
BT Goods | 99 355.00 | | 99 355.00 | 99 355.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 141 529.00 | 5 233.00 | 136 296.00 | 141 529.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CD Marketable securities | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 250 132.00 | | 250 132.00 | 250 132.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 503 768.00 | 5 233.00 | 498 535.00 | 503 768.00 |
CO Grand total (0 to V) | 572 805.00 | 60 465.00 | 512 340.00 | 572 805.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 177 540.00 | 189 753.00 | | 177 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 345.00 | 67 887.00 | | 75 345.00 |
DL TOTAL (I) | 269 385.00 | 274 140.00 | | 269 385.00 |
DW Advances and down payments received on current orders | 9 778.00 | 3 317.00 | | 9 778.00 |
DX Trade payables and related accounts | 171 419.00 | 177 071.00 | | 171 419.00 |
DY Tax and social security liabilities | 61 758.00 | 53 978.00 | | 61 758.00 |
EC TOTAL (IV) | 242 956.00 | 234 366.00 | | 242 956.00 |
EE Grand total (I to V) | 512 340.00 | 508 506.00 | | 512 340.00 |
EG Accrued income and payables due within one year | 242 956.00 | 234 366.00 | | 242 956.00 |
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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 | 1 356 500.00 | 7 119.00 | 1 363 620.00 | 1 356 500.00 |
FG Production sold - services | 12 078.00 | | 12 078.00 | 12 078.00 |
FJ Net sales | 1 368 579.00 | 7 119.00 | 1 375 698.00 | 1 368 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 382 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 233.00 | |
FT Inventory change (goods) | | | 4 534.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 68 426.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 111 191.00 | |
FZ Social Security Contributions | | | 45 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 11 480.00 | |
GF Total Operating Expenses (II) | | | 1 289 232.00 | |
GG - OPERATING RESULT (I - II) | | | 93 023.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 2 499.00 | | 69.00 |
HA Exceptional income from management transactions | 6 610.00 | | | 6 610.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 443.00 | | | 7 443.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 443.00 | -135.00 | | 7 443.00 |
HK Income tax | 25 717.00 | 22 170.00 | | 25 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 293.00 | 1 263 700.00 | | 1 390 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 949.00 | 1 195 813.00 | | 1 314 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 345.00 | 67 887.00 | | 75 345.00 |
