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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 | 6 009.00 | 5 981.00 | 28.00 | 6 009.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 17 765.00 | 2 842.00 | 20 607.00 |
AT Other tangible assets | 95 152.00 | 32 217.00 | 62 935.00 | 95 152.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 137 627.00 | 55 963.00 | 81 664.00 | 137 627.00 |
BT Goods | 12 575.00 | | 12 575.00 | 12 575.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 359 762.00 | 10 718.00 | 349 044.00 | 359 762.00 |
BZ Other receivables | 71 485.00 | | 71 485.00 | 71 485.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 87 332.00 | | 87 332.00 | 87 332.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 558 603.00 | 10 718.00 | 547 885.00 | 558 603.00 |
CO Grand total (0 to V) | 696 230.00 | 66 681.00 | 629 549.00 | 696 230.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 050.00 | | | 37 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | | | 23 929.00 |
DL TOTAL (I) | 69 364.00 | | | 69 364.00 |
DU Loans and Debts from Credit Institutions (3) | 37 293.00 | | | 37 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840.00 | | | 12 840.00 |
DW Advances and down payments received on current orders | 3 256.00 | | | 3 256.00 |
DX Trade payables and related accounts | 418 628.00 | | | 418 628.00 |
DY Tax and social security liabilities | 88 133.00 | | | 88 133.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 560 185.00 | | | 560 185.00 |
EE Grand total (I to V) | 629 549.00 | | | 629 549.00 |
EG Accrued income and payables due within one year | 556 929.00 | | | 556 929.00 |
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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 | 2 074 371.00 | | 2 074 371.00 | 2 074 371.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 2 074 451.00 | | 2 074 451.00 | 2 074 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 792.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 092 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 454.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 141 909.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 185 209.00 | |
FZ Social Security Contributions | | | 62 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 336.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 2 071 712.00 | |
GG - OPERATING RESULT (I - II) | | | 20 654.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 022.00 | | | 15 022.00 |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 287.00 | | | 2 096 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 358.00 | | | 2 072 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | | | 23 929.00 |
