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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 | 1 145.00 | 955.00 | 190.00 | 1 145.00 |
AP Buildings | 10 837.00 | 5 540.00 | 5 297.00 | 10 837.00 |
AR Technical installations, industrial equipment and tools | 55 897.00 | 38 484.00 | 17 413.00 | 55 897.00 |
AT Other tangible assets | 50 307.00 | 48 939.00 | 1 368.00 | 50 307.00 |
BJ TOTAL (I) | 118 186.00 | 93 919.00 | 24 267.00 | 118 186.00 |
BT Goods | 663 383.00 | 36 537.00 | 626 846.00 | 663 383.00 |
BX Customers and related accounts | 517 627.00 | 8 900.00 | 508 727.00 | 517 627.00 |
BZ Other receivables | 105 754.00 | | 105 754.00 | 105 754.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 294 989.00 | 45 437.00 | 1 249 552.00 | 1 294 989.00 |
CO Grand total (0 to V) | 1 413 175.00 | 139 355.00 | 1 273 819.00 | 1 413 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 376 004.00 | 353 190.00 | | 376 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 857.00 | 22 814.00 | | 17 857.00 |
DL TOTAL (I) | 404 860.00 | 387 004.00 | | 404 860.00 |
DU Loans and Debts from Credit Institutions (3) | 82 899.00 | 129 630.00 | | 82 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 326.00 | 159 666.00 | | 158 326.00 |
DW Advances and down payments received on current orders | 2 674.00 | | | 2 674.00 |
DX Trade payables and related accounts | 400 328.00 | 401 855.00 | | 400 328.00 |
DY Tax and social security liabilities | 63 607.00 | 37 337.00 | | 63 607.00 |
EA Other liabilities | 161 124.00 | 123 178.00 | | 161 124.00 |
EC TOTAL (IV) | 868 959.00 | 851 666.00 | | 868 959.00 |
EE Grand total (I to V) | 1 273 819.00 | 1 238 669.00 | | 1 273 819.00 |
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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 | 939 358.00 | 960.00 | 940 318.00 | 939 358.00 |
FG Production sold - services | 150 882.00 | 5 934.00 | 156 816.00 | 150 882.00 |
FJ Net sales | 1 090 240.00 | 6 894.00 | 1 097 134.00 | 1 090 240.00 |
FM Inventory production | | | -13 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 1 092 948.00 | |
FS Purchases of goods (including customs duties) | | | 828 367.00 | |
FT Inventory change (goods) | | | -43 987.00 | |
FW Other purchases and external expenses | | | 76 426.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 79 489.00 | |
FZ Social Security Contributions | | | 64 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 687.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 027 033.00 | |
GG - OPERATING RESULT (I - II) | | | 65 915.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 9 591.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 9 591.00 | | 24.00 |
HE Exceptional expenses on management operations | 32 734.00 | 13 962.00 | | 32 734.00 |
HH Total exceptional expenses (VIII) | 32 734.00 | 13 962.00 | | 32 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 709.00 | -4 371.00 | | -32 709.00 |
HK Income tax | 1 995.00 | 2 927.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 976.00 | 1 402 890.00 | | 1 092 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 119.00 | 1 380 076.00 | | 1 075 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 857.00 | 22 814.00 | | 17 857.00 |
