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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 | 2 710.00 | 510.00 | 2 200.00 | 2 710.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 73 734.00 | 56 907.00 | 16 827.00 | 73 734.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 107 413.00 | 95 138.00 | 12 275.00 | 107 413.00 |
BJ TOTAL (I) | 291 262.00 | 153 245.00 | 138 017.00 | 291 262.00 |
BT Goods | 660 963.00 | | 660 963.00 | 660 963.00 |
BX Customers and related accounts | 420 699.00 | | 420 699.00 | 420 699.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CD Marketable securities | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 35 914.00 | | 35 914.00 | 35 914.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 177 830.00 | | 1 177 830.00 | 1 177 830.00 |
CO Grand total (0 to V) | 1 469 093.00 | 153 245.00 | 1 315 847.00 | 1 469 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 553.00 | 299 553.00 | | 299 553.00 |
DD Legal reserve (1) | 29 955.00 | 29 955.00 | | 29 955.00 |
DG Other reserves | 457 622.00 | 2 000 199.00 | | 457 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 027.00 | 457 423.00 | | 416 027.00 |
DL TOTAL (I) | 1 203 157.00 | 2 787 130.00 | | 1 203 157.00 |
DU Loans and Debts from Credit Institutions (3) | 16 584.00 | 28 275.00 | | 16 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 779.00 | | |
DW Advances and down payments received on current orders | 8 690.00 | | | 8 690.00 |
DX Trade payables and related accounts | 1 136.00 | 412 938.00 | | 1 136.00 |
DY Tax and social security liabilities | 82 245.00 | 63 909.00 | | 82 245.00 |
EA Other liabilities | 4 034.00 | 10 965.00 | | 4 034.00 |
EC TOTAL (IV) | 112 690.00 | 726 865.00 | | 112 690.00 |
EE Grand total (I to V) | 1 315 847.00 | 3 513 996.00 | | 1 315 847.00 |
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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 | 2 572 821.00 | | 2 572 821.00 | 2 572 821.00 |
FJ Net sales | 2 572 821.00 | | 2 572 821.00 | 2 572 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 573 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 607.00 | |
FT Inventory change (goods) | | | -10 655.00 | |
FW Other purchases and external expenses | | | 42 163.00 | |
FX Taxes, duties, and similar payments | | | 20 518.00 | |
FY Salaries and Wages | | | 202 632.00 | |
FZ Social Security Contributions | | | 63 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 952 309.00 | |
GG - OPERATING RESULT (I - II) | | | 620 952.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 1 587.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 1 587.00 | | 409.00 |
HE Exceptional expenses on management operations | | 4 541.00 | | |
HH Total exceptional expenses (VIII) | | 4 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -2 954.00 | | 409.00 |
HK Income tax | 203 993.00 | 226 081.00 | | 203 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 670.00 | 2 830 722.00 | | 2 573 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 643.00 | 2 373 299.00 | | 2 157 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 027.00 | 457 423.00 | | 416 027.00 |
