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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 133.00 | 1 218.00 | 7 914.00 | 9 133.00 |
AT Other tangible assets | 15 028.00 | 3 445.00 | 11 584.00 | 15 028.00 |
AX Advances and down payments | 36 189.00 | | 36 189.00 | 36 189.00 |
BH Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
BJ TOTAL (I) | 116 549.00 | 10 958.00 | 105 591.00 | 116 549.00 |
BN Goods in progress | 57 841.00 | | 57 841.00 | 57 841.00 |
BT Goods | 349 212.00 | | 349 212.00 | 349 212.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 1 013 379.00 | 65 930.00 | 947 448.00 | 1 013 379.00 |
BZ Other receivables | 155 571.00 | | 155 571.00 | 155 571.00 |
CF Cash and cash equivalents | 302 744.00 | | 302 744.00 | 302 744.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 884 614.00 | 65 930.00 | 1 818 683.00 | 1 884 614.00 |
CO Grand total (0 to V) | 2 001 163.00 | 76 888.00 | 1 924 274.00 | 2 001 163.00 |
CP Shares due in less than one year | 11 229.00 | | | 11 229.00 |
CU Other investments | 37 675.00 | | 37 675.00 | 37 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 150 000.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 38 232.00 | 20 023.00 | | 38 232.00 |
DD Legal reserve (1) | 6 373.00 | 4 000.00 | | 6 373.00 |
DH Retained earnings | 53 293.00 | 8 211.00 | | 53 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 651.00 | 47 455.00 | | 285 651.00 |
DL TOTAL (I) | 540 349.00 | 229 691.00 | | 540 349.00 |
DU Loans and Debts from Credit Institutions (3) | 218 747.00 | 10 222.00 | | 218 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 60.00 | | 95.00 |
DX Trade payables and related accounts | 827 233.00 | 474 548.00 | | 827 233.00 |
DY Tax and social security liabilities | 158 312.00 | 13 483.00 | | 158 312.00 |
DZ Fixed asset liabilities and related accounts | | 12 570.00 | | |
EA Other liabilities | 5 175.00 | 2 078.00 | | 5 175.00 |
EB Prepaid income (2) | 174 363.00 | | | 174 363.00 |
EC TOTAL (IV) | 1 383 926.00 | 512 961.00 | | 1 383 926.00 |
EE Grand total (I to V) | 1 924 274.00 | 742 652.00 | | 1 924 274.00 |
EG Accrued income and payables due within one year | 1 198 724.00 | 512 961.00 | | 1 198 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 10 222.00 | | 763.00 |
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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 | 67 626.00 | 3 859 192.00 | 3 926 818.00 | 67 626.00 |
FD Production sold - goods | | 691 147.00 | 691 147.00 | |
FG Production sold - services | 3 702.00 | 118 883.00 | 122 585.00 | 3 702.00 |
FJ Net sales | 71 328.00 | 4 669 222.00 | 4 740 550.00 | 71 328.00 |
FM Inventory production | | | 57 841.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 799 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 253 873.00 | |
FT Inventory change (goods) | | | -250 145.00 | |
FU Purchases of raw materials and other supplies | | | 458 167.00 | |
FW Other purchases and external expenses | | | 623 103.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 176 707.00 | |
FZ Social Security Contributions | | | 51 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 930.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 4 375 407.00 | |
GG - OPERATING RESULT (I - II) | | | 424 071.00 | |
GR Interest and similar expenses | | | 15 095.00 | |
GU Total financial expenses (VI) | | | 15 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -18.00 | | 334.00 |
HK Income tax | 123 659.00 | 12 080.00 | | 123 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 812.00 | 1 485 398.00 | | 4 799 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 161.00 | 1 437 943.00 | | 4 514 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 651.00 | 47 455.00 | | 285 651.00 |
