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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 984.00 | | 209 984.00 | 209 984.00 |
AR Technical installations, industrial equipment and tools | 37 759.00 | 37 446.00 | 312.00 | 37 759.00 |
AT Other tangible assets | 57 780.00 | 53 557.00 | 4 222.00 | 57 780.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 319 210.00 | 91 004.00 | 228 205.00 | 319 210.00 |
BT Goods | 2 950 600.00 | 497 999.00 | 2 452 601.00 | 2 950 600.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 136 265.00 | 136 265.00 | | 136 265.00 |
BZ Other receivables | 2 512 414.00 | | 2 512 414.00 | 2 512 414.00 |
CF Cash and cash equivalents | 107 804.00 | | 107 804.00 | 107 804.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 5 707 922.00 | 634 264.00 | 5 073 658.00 | 5 707 922.00 |
CO Grand total (0 to V) | 6 027 133.00 | 725 268.00 | 5 301 864.00 | 6 027 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 064.00 | 461 064.00 | | 461 064.00 |
DD Legal reserve (1) | 46 106.00 | 46 106.00 | | 46 106.00 |
DG Other reserves | 32 041.00 | 20 697.00 | | 32 041.00 |
DH Retained earnings | 1 687.00 | 10 837.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 498.00 | 1 177 907.00 | | 1 561 498.00 |
DL TOTAL (I) | 2 102 396.00 | 1 716 612.00 | | 2 102 396.00 |
DQ Provisions for Expenses | 2 396.00 | 2 643.00 | | 2 396.00 |
DR TOTAL (IV) | 2 396.00 | 2 643.00 | | 2 396.00 |
DU Loans and Debts from Credit Institutions (3) | 179 199.00 | 779.00 | | 179 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 1 247 281.00 | | 9 515.00 |
DW Advances and down payments received on current orders | | 20 890.00 | | |
DX Trade payables and related accounts | 2 343 044.00 | 877 666.00 | | 2 343 044.00 |
DY Tax and social security liabilities | 515 117.00 | 345 520.00 | | 515 117.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 149 654.00 | 314 655.00 | | 149 654.00 |
EC TOTAL (IV) | 3 197 071.00 | 2 806 794.00 | | 3 197 071.00 |
EE Grand total (I to V) | 5 301 864.00 | 4 526 050.00 | | 5 301 864.00 |
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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 | 10 272 866.00 | 1 430 444.00 | 11 703 310.00 | 10 272 866.00 |
FG Production sold - services | 15 443.00 | 96.00 | 15 538.00 | 15 443.00 |
FJ Net sales | 10 288 309.00 | 1 430 539.00 | 11 718 849.00 | 10 288 309.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 029.00 | |
FQ Other income | | | 19 422.00 | |
FR Total operating income (I) | | | 12 214 301.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 458.00 | |
FT Inventory change (goods) | | | -203 199.00 | |
FW Other purchases and external expenses | | | 979 159.00 | |
FX Taxes, duties, and similar payments | | | 75 080.00 | |
FY Salaries and Wages | | | 467 390.00 | |
FZ Social Security Contributions | | | 190 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 9 734 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 677.00 | |
GR Interest and similar expenses | | | 69 258.00 | |
GU Total financial expenses (VI) | | | 69 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 854.00 | | | 29 854.00 |
HD Total exceptional income (VII) | 29 854.00 | | | 29 854.00 |
HE Exceptional expenses on management operations | 19 236.00 | | | 19 236.00 |
HH Total exceptional expenses (VIII) | 19 236.00 | | | 19 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 618.00 | | | 10 618.00 |
HJ Employee participation in company results | 93 207.00 | 96 000.00 | | 93 207.00 |
HK Income tax | 766 332.00 | 625 306.00 | | 766 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 244 156.00 | 9 861 386.00 | | 12 244 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 657.00 | 8 683 479.00 | | 10 682 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 498.00 | 1 177 907.00 | | 1 561 498.00 |
