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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 933.00 | 40 933.00 | | 40 933.00 |
AR Technical installations, industrial equipment and tools | 30 813.00 | 29 973.00 | 840.00 | 30 813.00 |
AT Other tangible assets | 22 834.00 | 9 622.00 | 13 212.00 | 22 834.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 125 019.00 | 80 529.00 | 44 490.00 | 125 019.00 |
BT Goods | 145 210.00 | | 145 210.00 | 145 210.00 |
BV Advances and down payments on orders | 22 172.00 | | 22 172.00 | 22 172.00 |
BX Customers and related accounts | 68 367.00 | | 68 367.00 | 68 367.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | 103 421.00 | | 103 421.00 | 103 421.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 353 640.00 | | 353 640.00 | 353 640.00 |
CO Grand total (0 to V) | 478 659.00 | 80 529.00 | 398 130.00 | 478 659.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 435.00 | 86 972.00 | | 102 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | 15 463.00 | | 9 086.00 |
DL TOTAL (I) | 119 906.00 | 110 820.00 | | 119 906.00 |
DU Loans and Debts from Credit Institutions (3) | 13 726.00 | 2 714.00 | | 13 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 290.00 | 22 241.00 | | 20 290.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 222 437.00 | 206 860.00 | | 222 437.00 |
DY Tax and social security liabilities | 11 529.00 | 4 729.00 | | 11 529.00 |
EA Other liabilities | 9 820.00 | 14 309.00 | | 9 820.00 |
EC TOTAL (IV) | 278 224.00 | 250 853.00 | | 278 224.00 |
EE Grand total (I to V) | 398 130.00 | 361 673.00 | | 398 130.00 |
EG Accrued income and payables due within one year | 250 145.00 | 235 853.00 | | 250 145.00 |
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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 | 1 417 295.00 | | 1 417 295.00 | 1 417 295.00 |
FJ Net sales | 1 417 295.00 | | 1 417 295.00 | 1 417 295.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 417 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 068.00 | |
FT Inventory change (goods) | | | 18 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 131 361.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 53 782.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 1 407 902.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 936.00 | 3 005.00 | | 2 936.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 6 301.00 | | |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 6 301.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -6 301.00 | | 1 163.00 |
HK Income tax | 1 378.00 | 2 540.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 841.00 | 1 162 884.00 | | 1 424 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 755.00 | 1 147 421.00 | | 1 415 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | 15 463.00 | | 9 086.00 |
