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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 314.00 | 6 006.00 | 3 308.00 | 9 314.00 |
AR Technical installations, industrial equipment and tools | 66 114.00 | 66 114.00 | | 66 114.00 |
AT Other tangible assets | 256 380.00 | 216 674.00 | 39 705.00 | 256 380.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 347 495.00 | 295 345.00 | 52 150.00 | 347 495.00 |
BT Goods | 756 206.00 | 55 500.00 | 700 706.00 | 756 206.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 264 665.00 | 32 459.00 | 232 206.00 | 264 665.00 |
BZ Other receivables | 94 222.00 | | 94 222.00 | 94 222.00 |
CF Cash and cash equivalents | 292 457.00 | | 292 457.00 | 292 457.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 412 201.00 | 87 959.00 | 1 324 241.00 | 1 412 201.00 |
CO Grand total (0 to V) | 1 759 696.00 | 383 305.00 | 1 376 391.00 | 1 759 696.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
CR Shares due in more than one year | 38 882.00 | | | 38 882.00 |
CU Other investments | 2 467.00 | | 2 467.00 | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 756 635.00 | | | 756 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 666.00 | | | 58 666.00 |
DL TOTAL (I) | 859 302.00 | | | 859 302.00 |
DP Provisions for Risks | 26 910.00 | | | 26 910.00 |
DR TOTAL (IV) | 26 910.00 | | | 26 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 506.00 | | | 62 506.00 |
DX Trade payables and related accounts | 328 324.00 | | | 328 324.00 |
DY Tax and social security liabilities | 93 231.00 | | | 93 231.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 490 179.00 | | | 490 179.00 |
EE Grand total (I to V) | 1 376 391.00 | | | 1 376 391.00 |
EG Accrued income and payables due within one year | 490 179.00 | | | 490 179.00 |
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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 | 2 776 879.00 | 32 806.00 | 2 809 686.00 | 2 776 879.00 |
FG Production sold - services | 262 161.00 | | 262 161.00 | 262 161.00 |
FJ Net sales | 3 039 041.00 | 32 806.00 | 3 071 848.00 | 3 039 041.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 024.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 3 104 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 582.00 | |
FT Inventory change (goods) | | | -181 186.00 | |
FW Other purchases and external expenses | | | 188 511.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 218 729.00 | |
FZ Social Security Contributions | | | 60 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 028 031.00 | |
GG - OPERATING RESULT (I - II) | | | 76 948.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | | | 2 047.00 |
HC Reversals of provisions and transfers of expenses | 22 435.00 | | | 22 435.00 |
HD Total exceptional income (VII) | 22 435.00 | | | 22 435.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 565.00 | | | -7 565.00 |
HK Income tax | 10 446.00 | | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 038.00 | | | 3 128 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 372.00 | | | 3 069 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 666.00 | | | 58 666.00 |
