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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 | 123 317.00 | 111 106.00 | 12 211.00 | 123 317.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 353 766.00 | 167 238.00 | 186 528.00 | 353 766.00 |
AR Technical installations, industrial equipment and tools | 264 775.00 | 112 424.00 | 152 351.00 | 264 775.00 |
AT Other tangible assets | 343 506.00 | 295 667.00 | 47 838.00 | 343 506.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 1 097 666.00 | 686 437.00 | 411 229.00 | 1 097 666.00 |
BT Goods | 804 291.00 | 71 333.00 | 732 958.00 | 804 291.00 |
BX Customers and related accounts | 3 003 738.00 | 53 773.00 | 2 949 964.00 | 3 003 738.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 152 369.00 | | 152 369.00 | 152 369.00 |
CH Prepaid expenses | 162 411.00 | | 162 411.00 | 162 411.00 |
CJ TOTAL (II) | 4 131 331.00 | 125 106.00 | 4 006 224.00 | 4 131 331.00 |
CO Grand total (0 to V) | 5 228 997.00 | 811 544.00 | 4 417 453.00 | 5 228 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 615 986.00 | 615 986.00 | | 615 986.00 |
DH Retained earnings | 116 273.00 | 81 708.00 | | 116 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 678.00 | 34 565.00 | | 54 678.00 |
DL TOTAL (I) | 1 886 938.00 | 1 832 259.00 | | 1 886 938.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 155 366.00 | 140 690.00 | | 155 366.00 |
DR TOTAL (IV) | 175 366.00 | 150 690.00 | | 175 366.00 |
DU Loans and Debts from Credit Institutions (3) | 324 272.00 | 258.00 | | 324 272.00 |
DW Advances and down payments received on current orders | 21 027.00 | 12 611.00 | | 21 027.00 |
DX Trade payables and related accounts | 1 710 492.00 | 1 456 549.00 | | 1 710 492.00 |
DY Tax and social security liabilities | 292 677.00 | 241 738.00 | | 292 677.00 |
EA Other liabilities | 6 678.00 | 7 680.00 | | 6 678.00 |
EC TOTAL (IV) | 2 355 148.00 | 1 718 837.00 | | 2 355 148.00 |
EE Grand total (I to V) | 4 417 453.00 | 3 701 788.00 | | 4 417 453.00 |
EG Accrued income and payables due within one year | 2 334 121.00 | 1 706 226.00 | | 2 334 121.00 |
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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 | 6 606 640.00 | 446 154.00 | 7 052 795.00 | 6 606 640.00 |
FG Production sold - services | 25 763.00 | 210 297.00 | 236 061.00 | 25 763.00 |
FJ Net sales | 6 632 404.00 | 656 451.00 | 7 288 856.00 | 6 632 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 085.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 7 391 878.00 | |
FS Purchases of goods (including customs duties) | | | 5 355 513.00 | |
FT Inventory change (goods) | | | -13 595.00 | |
FU Purchases of raw materials and other supplies | | | 8 734.00 | |
FW Other purchases and external expenses | | | 684 562.00 | |
FX Taxes, duties, and similar payments | | | 134 565.00 | |
FY Salaries and Wages | | | 633 486.00 | |
FZ Social Security Contributions | | | 287 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 676.00 | |
GE Other Expenses | | | 24 435.00 | |
GF Total Operating Expenses (II) | | | 7 296 239.00 | |
GG - OPERATING RESULT (I - II) | | | 95 638.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 384.00 | 15 570.00 | | 10 384.00 |
HD Total exceptional income (VII) | 10 384.00 | 15 570.00 | | 10 384.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 934.00 | 15 570.00 | | 9 934.00 |
HK Income tax | 42 911.00 | 27 582.00 | | 42 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 285.00 | 6 535 565.00 | | 7 402 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 607.00 | 6 501 000.00 | | 7 347 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 678.00 | 34 565.00 | | 54 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
