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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 37 493.00 | 16 519.00 | 20 973.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 1 748.00 | 1 440.00 | 3 188.00 |
AT Other tangible assets | 97 612.00 | 61 274.00 | 36 337.00 | 97 612.00 |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 167 109.00 | 83 312.00 | 83 797.00 | 167 109.00 |
BT Goods | 495 068.00 | 111 214.00 | 383 854.00 | 495 068.00 |
BX Customers and related accounts | 158 582.00 | 313.00 | 158 269.00 | 158 582.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 575 730.00 | | 575 730.00 | 575 730.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 1 258 639.00 | 111 527.00 | 1 147 113.00 | 1 258 639.00 |
CO Grand total (0 to V) | 1 425 748.00 | 194 839.00 | 1 230 910.00 | 1 425 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 254 011.00 | 174 075.00 | | 254 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 976.00 | 79 936.00 | | 92 976.00 |
DL TOTAL (I) | 511 987.00 | 419 011.00 | | 511 987.00 |
DU Loans and Debts from Credit Institutions (3) | 15 539.00 | 28 405.00 | | 15 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 500.00 | 204 500.00 | | 204 500.00 |
DW Advances and down payments received on current orders | 45 422.00 | 7 066.00 | | 45 422.00 |
DX Trade payables and related accounts | 357 132.00 | 185 154.00 | | 357 132.00 |
DY Tax and social security liabilities | 96 329.00 | 86 364.00 | | 96 329.00 |
EC TOTAL (IV) | 718 922.00 | 511 488.00 | | 718 922.00 |
EE Grand total (I to V) | 1 230 910.00 | 930 499.00 | | 1 230 910.00 |
EG Accrued income and payables due within one year | 711 553.00 | 496 161.00 | | 711 553.00 |
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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 | 2 080 272.00 | 8 741.00 | 2 089 013.00 | 2 080 272.00 |
FG Production sold - services | 118 369.00 | 1 511.00 | 119 880.00 | 118 369.00 |
FJ Net sales | 2 198 641.00 | 10 252.00 | 2 208 893.00 | 2 198 641.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 224 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 986.00 | |
FT Inventory change (goods) | | | -96 312.00 | |
FU Purchases of raw materials and other supplies | | | -5 461.00 | |
FW Other purchases and external expenses | | | 169 319.00 | |
FX Taxes, duties, and similar payments | | | 12 697.00 | |
FY Salaries and Wages | | | 275 061.00 | |
FZ Social Security Contributions | | | 90 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 906.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 094 284.00 | |
GG - OPERATING RESULT (I - II) | | | 130 020.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 3 060.00 | | 3 720.00 |
A4 Equity method investments | 140.00 | 140.00 | | 140.00 |
HA Exceptional income from management transactions | 13 667.00 | 280.00 | | 13 667.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 28 667.00 | 280.00 | | 28 667.00 |
HE Exceptional expenses on management operations | 14 887.00 | | | 14 887.00 |
HF Exceptional expenses on capital transactions | 17 724.00 | | | 17 724.00 |
HH Total exceptional expenses (VIII) | 32 611.00 | | | 32 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | 280.00 | | -3 943.00 |
HK Income tax | 32 356.00 | 23 767.00 | | 32 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 051.00 | 2 015 749.00 | | 2 253 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 075.00 | 1 935 813.00 | | 2 160 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 976.00 | 79 936.00 | | 92 976.00 |
