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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 | 23 436.00 | 23 436.00 | | 23 436.00 |
AH Goodwill | 164 400.00 | | 164 400.00 | 164 400.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 85 963.00 | 78 697.00 | 7 266.00 | 85 963.00 |
AT Other tangible assets | 76 027.00 | 61 728.00 | 14 298.00 | 76 027.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 355 120.00 | 166 361.00 | 188 759.00 | 355 120.00 |
BP Services in progress | 10 016.00 | | 10 016.00 | 10 016.00 |
BT Goods | 1 243 067.00 | | 1 243 067.00 | 1 243 067.00 |
BX Customers and related accounts | 454 203.00 | | 454 203.00 | 454 203.00 |
BZ Other receivables | 36 736.00 | | 36 736.00 | 36 736.00 |
CF Cash and cash equivalents | 106 712.00 | | 106 712.00 | 106 712.00 |
CJ TOTAL (II) | 1 850 733.00 | | 1 850 733.00 | 1 850 733.00 |
CO Grand total (0 to V) | 2 205 853.00 | 166 361.00 | 2 039 492.00 | 2 205 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 627 297.00 | 627 297.00 | | 627 297.00 |
DH Retained earnings | -418 046.00 | -450 483.00 | | -418 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 155.00 | 32 437.00 | | 93 155.00 |
DL TOTAL (I) | 386 252.00 | 293 098.00 | | 386 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 667.00 | 377 367.00 | | 374 667.00 |
DW Advances and down payments received on current orders | 8 150.00 | 13 860.00 | | 8 150.00 |
DX Trade payables and related accounts | 1 163 843.00 | 893 155.00 | | 1 163 843.00 |
DY Tax and social security liabilities | 106 580.00 | 99 991.00 | | 106 580.00 |
EC TOTAL (IV) | 1 653 240.00 | 1 384 373.00 | | 1 653 240.00 |
EE Grand total (I to V) | 2 039 492.00 | 1 677 470.00 | | 2 039 492.00 |
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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 | 5 084 097.00 | | 5 084 097.00 | 5 084 097.00 |
FG Production sold - services | 365 012.00 | | 365 012.00 | 365 012.00 |
FJ Net sales | 5 449 110.00 | | 5 449 110.00 | 5 449 110.00 |
FM Inventory production | | | 1 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 332.00 | |
FQ Other income | | | 13 330.00 | |
FR Total operating income (I) | | | 5 497 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 797 676.00 | |
FU Purchases of raw materials and other supplies | | | 6 688.00 | |
FV Inventory change (raw materials and supplies) | | | -311 272.00 | |
FW Other purchases and external expenses | | | 280 390.00 | |
FX Taxes, duties, and similar payments | | | 45 073.00 | |
FY Salaries and Wages | | | 409 747.00 | |
FZ Social Security Contributions | | | 179 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 413 586.00 | |
GG - OPERATING RESULT (I - II) | | | 83 835.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 996.00 | | | 18 996.00 |
HD Total exceptional income (VII) | 18 996.00 | 10 492.00 | | 18 996.00 |
HE Exceptional expenses on management operations | 6 045.00 | 8 534.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 6 045.00 | 9 563.00 | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 950.00 | 929.00 | | 12 950.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 469.00 | 5 083 533.00 | | 5 516 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 314.00 | 5 051 096.00 | | 5 423 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 155.00 | 32 437.00 | | 93 155.00 |
