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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 | 3 410.00 | 71.00 | 3 339.00 | 3 410.00 |
AH Goodwill | 38 333.00 | | 38 333.00 | 38 333.00 |
AR Technical installations, industrial equipment and tools | 24 437.00 | 23 444.00 | 993.00 | 24 437.00 |
AT Other tangible assets | 71 375.00 | 23 778.00 | 47 597.00 | 71 375.00 |
BH Other financial assets | 29 026.00 | | 29 026.00 | 29 026.00 |
BJ TOTAL (I) | 166 581.00 | 47 294.00 | 119 288.00 | 166 581.00 |
BT Goods | 370 019.00 | 55 503.00 | 314 516.00 | 370 019.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 263 610.00 | 21 810.00 | 241 801.00 | 263 610.00 |
BZ Other receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 109 821.00 | | 109 821.00 | 109 821.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 807 375.00 | 77 312.00 | 730 062.00 | 807 375.00 |
CO Grand total (0 to V) | 973 956.00 | 124 606.00 | 849 350.00 | 973 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 17 452.00 | | | 17 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 135.00 | | | 41 135.00 |
DL TOTAL (I) | 108 087.00 | | | 108 087.00 |
DU Loans and Debts from Credit Institutions (3) | 52 863.00 | | | 52 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 581 301.00 | | | 581 301.00 |
DY Tax and social security liabilities | 73 126.00 | | | 73 126.00 |
EA Other liabilities | 31 294.00 | | | 31 294.00 |
EC TOTAL (IV) | 741 263.00 | | | 741 263.00 |
EE Grand total (I to V) | 849 350.00 | | | 849 350.00 |
EG Accrued income and payables due within one year | 741 263.00 | | | 741 263.00 |
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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 | 2 059 695.00 | 2 336 878.00 | 4 396 573.00 | 2 059 695.00 |
FD Production sold - goods | -695 051.00 | -61 690.00 | -756 741.00 | -695 051.00 |
FG Production sold - services | 9 073.00 | | 9 073.00 | 9 073.00 |
FJ Net sales | 1 373 716.00 | 2 275 188.00 | 3 648 905.00 | 1 373 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 997.00 | |
FQ Other income | | | 21 983.00 | |
FR Total operating income (I) | | | 3 788 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 168.00 | |
FT Inventory change (goods) | | | -18 490.00 | |
FW Other purchases and external expenses | | | 666 251.00 | |
FX Taxes, duties, and similar payments | | | 25 743.00 | |
FY Salaries and Wages | | | 373 220.00 | |
FZ Social Security Contributions | | | 99 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 503.00 | |
GE Other Expenses | | | 27 280.00 | |
GF Total Operating Expenses (II) | | | 3 735 828.00 | |
GG - OPERATING RESULT (I - II) | | | 53 058.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GN Positive exchange differences | | | 2 190.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 524.00 | | | 2 524.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 817.00 | 11.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 8 445.00 | | | 8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 299.00 | | | 3 792 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 164.00 | | | 3 751 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 135.00 | | | 41 135.00 |
