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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 | 2 454.00 | 1 161.00 | 1 293.00 | 2 454.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 43 037.00 | 12 982.00 | 30 056.00 | 43 037.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 58 192.00 | 14 143.00 | 44 049.00 | 58 192.00 |
BT Goods | 124 634.00 | | 124 634.00 | 124 634.00 |
BX Customers and related accounts | 468 169.00 | | 468 169.00 | 468 169.00 |
BZ Other receivables | 20 079.00 | | 20 079.00 | 20 079.00 |
CF Cash and cash equivalents | 96 208.00 | | 96 208.00 | 96 208.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 718 834.00 | | 718 834.00 | 718 834.00 |
CO Grand total (0 to V) | 777 025.00 | 14 143.00 | 762 883.00 | 777 025.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 251.00 | 37 417.00 | | 61 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | 23 833.00 | | 66 519.00 |
DL TOTAL (I) | 136 570.00 | 70 051.00 | | 136 570.00 |
DU Loans and Debts from Credit Institutions (3) | 32 071.00 | 69 029.00 | | 32 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 3 267.00 | | 1 267.00 |
DW Advances and down payments received on current orders | 147 347.00 | 126 707.00 | | 147 347.00 |
DX Trade payables and related accounts | 298 070.00 | 240 860.00 | | 298 070.00 |
DY Tax and social security liabilities | 97 479.00 | 105 492.00 | | 97 479.00 |
EA Other liabilities | 50 079.00 | 44 481.00 | | 50 079.00 |
EC TOTAL (IV) | 626 313.00 | 589 836.00 | | 626 313.00 |
EE Grand total (I to V) | 762 883.00 | 659 887.00 | | 762 883.00 |
EG Accrued income and payables due within one year | 594 706.00 | 520 396.00 | | 594 706.00 |
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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 | 2 010 542.00 | | 2 010 542.00 | 2 010 542.00 |
FJ Net sales | 2 010 542.00 | | 2 010 542.00 | 2 010 542.00 |
FO Operating subsidies | | | 16 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 167.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 078 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 521.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FW Other purchases and external expenses | | | 542 228.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 280 743.00 | |
FZ Social Security Contributions | | | 81 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 981 273.00 | |
GG - OPERATING RESULT (I - II) | | | 97 440.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 167.00 | 225 901.00 | | 51 167.00 |
HA Exceptional income from management transactions | 188.00 | 202.00 | | 188.00 |
HB Exceptional income from capital transactions | 28.00 | 2 400.00 | | 28.00 |
HD Total exceptional income (VII) | 215.00 | 2 602.00 | | 215.00 |
HE Exceptional expenses on management operations | 1 631.00 | 7 210.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | 1 631.00 | 9 650.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -7 048.00 | | -1 416.00 |
HK Income tax | 26 711.00 | 9 208.00 | | 26 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 928.00 | 1 586 514.00 | | 2 078 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 409.00 | 1 562 681.00 | | 2 012 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 519.00 | 23 833.00 | | 66 519.00 |
