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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 650.00 | 19 365.00 | 286.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 87 723.00 | 87 266.00 | 457.00 | 87 723.00 |
AT Other tangible assets | 61 695.00 | 36 775.00 | 24 919.00 | 61 695.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 177 346.00 | 143 406.00 | 33 940.00 | 177 346.00 |
BT Goods | 570 417.00 | | 570 417.00 | 570 417.00 |
BV Advances and down payments on orders | 8 083.00 | | 8 083.00 | 8 083.00 |
BX Customers and related accounts | 266 347.00 | | 266 347.00 | 266 347.00 |
BZ Other receivables | 208 784.00 | | 208 784.00 | 208 784.00 |
CF Cash and cash equivalents | 352 466.00 | | 352 466.00 | 352 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 406 097.00 | | 1 406 097.00 | 1 406 097.00 |
CO Grand total (0 to V) | 1 583 443.00 | 143 406.00 | 1 440 037.00 | 1 583 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 167 473.00 | 167 473.00 | | 167 473.00 |
DH Retained earnings | 78 889.00 | 15 177.00 | | 78 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 490.00 | 63 713.00 | | 146 490.00 |
DL TOTAL (I) | 443 452.00 | 296 962.00 | | 443 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 288.00 | 443 681.00 | | 423 288.00 |
DW Advances and down payments received on current orders | 100 261.00 | | | 100 261.00 |
DX Trade payables and related accounts | 372 925.00 | 295 537.00 | | 372 925.00 |
DY Tax and social security liabilities | 100 112.00 | 108 918.00 | | 100 112.00 |
EC TOTAL (IV) | 996 586.00 | 848 137.00 | | 996 586.00 |
EE Grand total (I to V) | 1 440 037.00 | 1 145 099.00 | | 1 440 037.00 |
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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 | 2 896 685.00 | | 2 896 685.00 | 2 896 685.00 |
FG Production sold - services | 257 992.00 | | 257 992.00 | 257 992.00 |
FJ Net sales | 3 154 677.00 | | 3 154 677.00 | 3 154 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 161 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 329.00 | |
FT Inventory change (goods) | | | -25 790.00 | |
FU Purchases of raw materials and other supplies | | | 10 770.00 | |
FW Other purchases and external expenses | | | 202 168.00 | |
FX Taxes, duties, and similar payments | | | 30 007.00 | |
FY Salaries and Wages | | | 242 538.00 | |
FZ Social Security Contributions | | | 81 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 2 976 225.00 | |
GG - OPERATING RESULT (I - II) | | | 185 222.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 557.00 | 71 830.00 | | 6 557.00 |
HD Total exceptional income (VII) | 6 557.00 | 71 830.00 | | 6 557.00 |
HE Exceptional expenses on management operations | 865.00 | 3 663.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 3 663.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | 68 167.00 | | 5 692.00 |
HK Income tax | 44 507.00 | | | 44 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 087.00 | 3 283 171.00 | | 3 168 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 597.00 | 3 219 458.00 | | 3 021 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 490.00 | 63 713.00 | | 146 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 288.00 | 423 288.00 | | 423 288.00 |
8B Suppliers and Related Accounts | 372 925.00 | 372 925.00 | | 372 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 101 119.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 100 112.00 | 87 984.00 | | 100 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 409.00 | 491 207.00 | 7 137.00 | 483 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 325.00 | 985 315.00 | | 896 325.00 |
