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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AJ Other Intangible Assets | 17 295.00 | 14 183.00 | 3 112.00 | 17 295.00 |
AT Other tangible assets | 49 200.00 | 48 560.00 | 640.00 | 49 200.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 77 726.00 | 64 898.00 | 12 828.00 | 77 726.00 |
BT Goods | 293 331.00 | 26 647.00 | 266 684.00 | 293 331.00 |
BV Advances and down payments on orders | 139 429.00 | | 139 429.00 | 139 429.00 |
BX Customers and related accounts | 13 418.00 | | 13 418.00 | 13 418.00 |
BZ Other receivables | 91 527.00 | | 91 527.00 | 91 527.00 |
CF Cash and cash equivalents | 226 891.00 | | 226 891.00 | 226 891.00 |
CJ TOTAL (II) | 764 595.00 | 26 647.00 | 737 948.00 | 764 595.00 |
CO Grand total (0 to V) | 842 321.00 | 91 545.00 | 750 776.00 | 842 321.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 527 491.00 | | | 527 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | | | 14 224.00 |
DL TOTAL (I) | 583 638.00 | | | 583 638.00 |
DP Provisions for Risks | 12 174.00 | | | 12 174.00 |
DR TOTAL (IV) | 12 174.00 | | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 013.00 | | | 67 013.00 |
DX Trade payables and related accounts | 27 213.00 | | | 27 213.00 |
DY Tax and social security liabilities | 31 366.00 | | | 31 366.00 |
EA Other liabilities | 29 371.00 | | | 29 371.00 |
EC TOTAL (IV) | 154 964.00 | | | 154 964.00 |
EE Grand total (I to V) | 750 776.00 | | | 750 776.00 |
EG Accrued income and payables due within one year | 87 951.00 | | | 87 951.00 |
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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 | 972 566.00 | | 972 566.00 | 972 566.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 972 699.00 | | 972 699.00 | 972 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FR Total operating income (I) | | | 981 074.00 | |
FS Purchases of goods (including customs duties) | | | 624 285.00 | |
FT Inventory change (goods) | | | -20 311.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 231 785.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 68 990.00 | |
FZ Social Security Contributions | | | 22 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 964 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 074.00 | | | 981 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 850.00 | | | 966 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 224.00 | | | 14 224.00 |
