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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AJ Other Intangible Assets | 40 195.00 | 30 195.00 | 10 000.00 | 40 195.00 |
AP Buildings | 274 199.00 | 116 730.00 | 157 469.00 | 274 199.00 |
AR Technical installations, industrial equipment and tools | 46 578.00 | 26 744.00 | 19 833.00 | 46 578.00 |
AT Other tangible assets | 67 376.00 | 19 421.00 | 47 955.00 | 67 376.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 444 608.00 | 194 350.00 | 250 258.00 | 444 608.00 |
BT Goods | 2 236 513.00 | 200 684.00 | 2 035 829.00 | 2 236 513.00 |
BX Customers and related accounts | 467 561.00 | | 467 561.00 | 467 561.00 |
BZ Other receivables | 253 605.00 | | 253 605.00 | 253 605.00 |
CD Marketable securities | 108 884.00 | | 108 884.00 | 108 884.00 |
CF Cash and cash equivalents | 895 886.00 | | 895 886.00 | 895 886.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 3 993 341.00 | 200 684.00 | 3 792 657.00 | 3 993 341.00 |
CO Grand total (0 to V) | 4 437 949.00 | 395 035.00 | 4 042 915.00 | 4 437 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 408 175.00 | 190 157.00 | | 408 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 449.00 | 218 018.00 | | 224 449.00 |
DL TOTAL (I) | 907 624.00 | 683 175.00 | | 907 624.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 314.00 | 87 367.00 | | 35 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 286 899.00 | 342 409.00 | | 286 899.00 |
DX Trade payables and related accounts | 2 438 739.00 | 1 612 978.00 | | 2 438 739.00 |
DY Tax and social security liabilities | 154 531.00 | 142 996.00 | | 154 531.00 |
EA Other liabilities | 19 142.00 | 22 841.00 | | 19 142.00 |
EB Prepaid income (2) | 180 291.00 | 259 733.00 | | 180 291.00 |
EC TOTAL (IV) | 3 115 291.00 | 2 468 699.00 | | 3 115 291.00 |
EE Grand total (I to V) | 4 042 915.00 | 3 171 874.00 | | 4 042 915.00 |
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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 | | | 10 950 890.00 | |
FJ Net sales | | | 10 181 653.00 | |
FM Inventory production | | | 10 690.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 10 196 269.00 | |
FS Purchases of goods (including customs duties) | | | 9 619 860.00 | |
FT Inventory change (goods) | | | -1 131 742.00 | |
FW Other purchases and external expenses | | | 666 385.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 376 777.00 | |
FZ Social Security Contributions | | | 163 825.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 9 949 694.00 | |
GG - OPERATING RESULT (I - II) | | | 246 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 116.00 | 96 999.00 | | 103 116.00 |
HH Total exceptional expenses (VIII) | 18 370.00 | 32 714.00 | | 18 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 746.00 | 64 285.00 | | 84 746.00 |
HK Income tax | 104 953.00 | 91 256.00 | | 104 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 414.00 | 6 888 007.00 | | 10 302 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077 964.00 | 6 669 989.00 | | 10 077 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 449.00 | 218 018.00 | | 224 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 438 739.00 | 2 438 739.00 | | 2 438 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 516.00 | 19 516.00 | | 19 516.00 |
8L Deferred income | 180 291.00 | 180 291.00 | | 180 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 568.00 | 744 568.00 | | 744 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 392.00 | 2 828 392.00 | | 2 828 392.00 |
