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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 | 5 725.00 | 1 286.00 | 4 439.00 | 5 725.00 |
AR Technical installations, industrial equipment and tools | 15 161.00 | 1 647.00 | 13 514.00 | 15 161.00 |
AT Other tangible assets | 148 091.00 | 6 034.00 | 142 057.00 | 148 091.00 |
BJ TOTAL (I) | 168 977.00 | 8 968.00 | 160 009.00 | 168 977.00 |
BT Goods | 687 218.00 | 27 764.00 | 659 454.00 | 687 218.00 |
BV Advances and down payments on orders | 9 941.00 | | 9 941.00 | 9 941.00 |
BX Customers and related accounts | 36 116.00 | | 36 116.00 | 36 116.00 |
BZ Other receivables | 36 021.00 | | 36 021.00 | 36 021.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 787 546.00 | 27 764.00 | 759 782.00 | 787 546.00 |
CO Grand total (0 to V) | 956 524.00 | 36 732.00 | 919 792.00 | 956 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 257 783.00 | 229 596.00 | | 257 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 992.00 | 28 187.00 | | 41 992.00 |
DL TOTAL (I) | 326 175.00 | 284 183.00 | | 326 175.00 |
DQ Provisions for Expenses | 1 608.00 | 2 333.00 | | 1 608.00 |
DR TOTAL (IV) | 1 608.00 | 2 333.00 | | 1 608.00 |
DU Loans and Debts from Credit Institutions (3) | 326 093.00 | | | 326 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 477.00 | 164.00 | | 18 477.00 |
DW Advances and down payments received on current orders | 4 877.00 | | | 4 877.00 |
DX Trade payables and related accounts | 223 055.00 | 64 240.00 | | 223 055.00 |
DY Tax and social security liabilities | 17 420.00 | 16 440.00 | | 17 420.00 |
EA Other liabilities | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 592 009.00 | 80 843.00 | | 592 009.00 |
EE Grand total (I to V) | 919 792.00 | 367 359.00 | | 919 792.00 |
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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 | 568 588.00 | | 568 588.00 | 568 588.00 |
FG Production sold - services | 5 919.00 | | 5 919.00 | 5 919.00 |
FJ Net sales | 574 507.00 | | 574 507.00 | 574 507.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FR Total operating income (I) | | | 578 920.00 | |
FS Purchases of goods (including customs duties) | | | 798 590.00 | |
FT Inventory change (goods) | | | -406 161.00 | |
FW Other purchases and external expenses | | | 46 299.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 47 555.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 059.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 528 551.00 | |
GG - OPERATING RESULT (I - II) | | | 50 369.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -90.00 | 90.00 | | -90.00 |
HH Total exceptional expenses (VIII) | -90.00 | 90.00 | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -90.00 | | 90.00 |
HK Income tax | 7 995.00 | 4 990.00 | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 927.00 | 550 869.00 | | 578 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 935.00 | 522 682.00 | | 536 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 992.00 | 28 187.00 | | 41 992.00 |
