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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 158.00 | 53 775.00 | 5 383.00 | 59 158.00 |
AT Other tangible assets | 138 577.00 | 78 447.00 | 60 130.00 | 138 577.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 201 322.00 | 132 222.00 | 69 100.00 | 201 322.00 |
BN Goods in progress | 7 366.00 | | 7 366.00 | 7 366.00 |
BT Goods | 1 557 028.00 | | 1 557 028.00 | 1 557 028.00 |
BX Customers and related accounts | 233 361.00 | | 233 361.00 | 233 361.00 |
BZ Other receivables | 134 673.00 | | 134 673.00 | 134 673.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 159 271.00 | | 159 271.00 | 159 271.00 |
CH Prepaid expenses | 129 621.00 | | 129 621.00 | 129 621.00 |
CJ TOTAL (II) | 2 281 320.00 | | 2 281 320.00 | 2 281 320.00 |
CO Grand total (0 to V) | 2 482 642.00 | 132 222.00 | 2 350 421.00 | 2 482 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 742.00 | | | 203 742.00 |
DD Legal reserve (1) | 20 374.00 | | | 20 374.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 136 491.00 | | | 136 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 395.00 | | | 100 395.00 |
DL TOTAL (I) | 661 003.00 | | | 661 003.00 |
DU Loans and Debts from Credit Institutions (3) | 36 014.00 | | | 36 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 366.00 | | | 48 366.00 |
DW Advances and down payments received on current orders | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 1 377 496.00 | | | 1 377 496.00 |
DY Tax and social security liabilities | 98 668.00 | | | 98 668.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | | | 4 548.00 |
EA Other liabilities | 16 682.00 | | | 16 682.00 |
EB Prepaid income (2) | 91 845.00 | | | 91 845.00 |
EC TOTAL (IV) | 1 689 418.00 | | | 1 689 418.00 |
EE Grand total (I to V) | 2 350 421.00 | | | 2 350 421.00 |
EG Accrued income and payables due within one year | 1 661 731.00 | | | 1 661 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 4 296 199.00 | | 4 296 199.00 | 4 296 199.00 |
FD Production sold - goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 688 020.00 | | 688 020.00 | 688 020.00 |
FJ Net sales | 4 984 582.00 | | 4 984 582.00 | 4 984 582.00 |
FM Inventory production | | | -17 058.00 | |
FO Operating subsidies | | | 3 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 992 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 360.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 524 117.00 | |
FX Taxes, duties, and similar payments | | | 22 442.00 | |
FY Salaries and Wages | | | 250 635.00 | |
FZ Social Security Contributions | | | 89 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 4 857 953.00 | |
GG - OPERATING RESULT (I - II) | | | 134 251.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 438.00 | | | 15 438.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 9 518.00 | | | 9 518.00 |
HD Total exceptional income (VII) | 9 518.00 | | | 9 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 518.00 | | | 9 518.00 |
HK Income tax | 37 053.00 | | | 37 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 483.00 | | | 5 002 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 088.00 | | | 4 902 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 395.00 | | | 100 395.00 |
