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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AR Technical installations, industrial equipment and tools | 37 914.00 | 34 819.00 | 3 096.00 | 37 914.00 |
AT Other tangible assets | 54 642.00 | 40 054.00 | 14 588.00 | 54 642.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 106 198.00 | 86 441.00 | 19 756.00 | 106 198.00 |
BT Goods | 1 775 504.00 | 76 931.00 | 1 698 573.00 | 1 775 504.00 |
BV Advances and down payments on orders | 80 195.00 | | 80 195.00 | 80 195.00 |
BX Customers and related accounts | 307 157.00 | 1 054.00 | 306 103.00 | 307 157.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 2 202 236.00 | 77 985.00 | 2 124 251.00 | 2 202 236.00 |
CN Currency translation adjustments (V) | 1 155.00 | | 1 155.00 | 1 155.00 |
CO Grand total (0 to V) | 2 309 588.00 | 164 427.00 | 2 145 162.00 | 2 309 588.00 |
CP Shares due in less than one year | 2 072.00 | | | 2 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 312 991.00 | 1 309 234.00 | | 1 312 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 539.00 | 161 237.00 | | 336 539.00 |
DL TOTAL (I) | 1 677 030.00 | 1 497 971.00 | | 1 677 030.00 |
DP Provisions for Risks | 43 655.00 | 44 197.00 | | 43 655.00 |
DR TOTAL (IV) | 43 655.00 | 44 197.00 | | 43 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 712.00 | 127 261.00 | | 17 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 736.00 | 85 963.00 | | 25 736.00 |
DX Trade payables and related accounts | 216 891.00 | 191 753.00 | | 216 891.00 |
DY Tax and social security liabilities | 162 233.00 | 99 603.00 | | 162 233.00 |
EC TOTAL (IV) | 422 571.00 | 504 580.00 | | 422 571.00 |
ED (V) | 1 906.00 | 365.00 | | 1 906.00 |
EE Grand total (I to V) | 2 145 162.00 | 2 047 113.00 | | 2 145 162.00 |
EG Accrued income and payables due within one year | 413 089.00 | 504 580.00 | | 413 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | 123 937.00 | | 3 368.00 |
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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 | 3 360 430.00 | 345 515.00 | 3 705 945.00 | 3 360 430.00 |
FD Production sold - goods | -381.00 | | -381.00 | -381.00 |
FG Production sold - services | 37 165.00 | 26 237.00 | 63 402.00 | 37 165.00 |
FJ Net sales | 3 397 214.00 | 371 752.00 | 3 768 966.00 | 3 397 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 973.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 3 848 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 011.00 | |
FT Inventory change (goods) | | | -196 929.00 | |
FU Purchases of raw materials and other supplies | | | 259 046.00 | |
FW Other purchases and external expenses | | | 659 458.00 | |
FX Taxes, duties, and similar payments | | | 45 709.00 | |
FY Salaries and Wages | | | 397 421.00 | |
FZ Social Security Contributions | | | 137 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 3 322 921.00 | |
GG - OPERATING RESULT (I - II) | | | 526 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 289.00 | |
GP Total financial income (V) | | | 6 289.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GS Negative differences of foreign exchange | | | 23 523.00 | |
GU Total financial expenses (VI) | | | 29 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | 2 165.00 | | 3 829.00 |
A2 TOTAL ASSETS | 35 341.00 | 84 124.00 | | 35 341.00 |
HA Exceptional income from management transactions | 6 170.00 | 466.00 | | 6 170.00 |
HB Exceptional income from capital transactions | 3 115.00 | 17 862.00 | | 3 115.00 |
HD Total exceptional income (VII) | 9 285.00 | 18 328.00 | | 9 285.00 |
HE Exceptional expenses on management operations | 9 760.00 | 77.00 | | 9 760.00 |
HF Exceptional expenses on capital transactions | 8 946.00 | 6 397.00 | | 8 946.00 |
HH Total exceptional expenses (VIII) | 18 706.00 | 6 474.00 | | 18 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 420.00 | 11 854.00 | | -9 420.00 |
HK Income tax | 156 545.00 | 41 250.00 | | 156 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 512.00 | 3 444 558.00 | | 3 864 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 973.00 | 3 283 322.00 | | 3 527 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 539.00 | 161 237.00 | | 336 539.00 |
HP References: Equipment leasing | 17 417.00 | 21 556.00 | | 17 417.00 |
