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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 | 37 185.00 | 37 146.00 | 39.00 | 37 185.00 |
AJ Other Intangible Assets | 32 870.00 | | 32 870.00 | 32 870.00 |
AN Land | 32 413.00 | 29 645.00 | 2 768.00 | 32 413.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 24 073.00 | 3 634.00 | 27 707.00 |
AT Other tangible assets | 55 453.00 | 41 100.00 | 14 354.00 | 55 453.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 185 725.00 | 131 963.00 | 53 761.00 | 185 725.00 |
BT Goods | 735 439.00 | 127 520.00 | 607 919.00 | 735 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 895.00 | 25 843.00 | 632 052.00 | 657 895.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | 47 336.00 | | 47 336.00 | 47 336.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 1 468 916.00 | 153 363.00 | 1 315 553.00 | 1 468 916.00 |
CO Grand total (0 to V) | 1 654 641.00 | 285 326.00 | 1 369 315.00 | 1 654 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 350.00 | 52 503.00 | | 81 350.00 |
DH Retained earnings | 166 589.00 | 166 589.00 | | 166 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 092.00 | 67 003.00 | | 88 092.00 |
DL TOTAL (I) | 391 031.00 | 341 095.00 | | 391 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 284.00 | 43 284.00 | | 43 284.00 |
DW Advances and down payments received on current orders | | 2 879.00 | | |
DX Trade payables and related accounts | 671 027.00 | 769 553.00 | | 671 027.00 |
DY Tax and social security liabilities | 163 974.00 | 138 700.00 | | 163 974.00 |
EC TOTAL (IV) | 978 284.00 | 954 709.00 | | 978 284.00 |
EE Grand total (I to V) | 1 369 315.00 | 1 295 803.00 | | 1 369 315.00 |
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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 | 3 230 228.00 | | 3 230 228.00 | 3 230 228.00 |
FG Production sold - services | 15 680.00 | | 15 680.00 | 15 680.00 |
FJ Net sales | 3 245 909.00 | | 3 245 909.00 | 3 245 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 246 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 074.00 | |
FT Inventory change (goods) | | | -29 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FW Other purchases and external expenses | | | 262 458.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 202 733.00 | |
FZ Social Security Contributions | | | 90 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 073 666.00 | |
GG - OPERATING RESULT (I - II) | | | 173 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 602.00 | 14 000.00 | | 29 602.00 |
HF Exceptional expenses on capital transactions | | 13 713.00 | | |
HH Total exceptional expenses (VIII) | 29 602.00 | 27 713.00 | | 29 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 602.00 | -27 713.00 | | -29 602.00 |
HJ Employee participation in company results | 15 632.00 | 13 394.00 | | 15 632.00 |
HK Income tax | 39 714.00 | 23 121.00 | | 39 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 706.00 | 2 991 212.00 | | 3 246 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 614.00 | 2 924 210.00 | | 3 158 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 092.00 | 67 003.00 | | 88 092.00 |
