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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 821.00 | 136 555.00 | 12 266.00 | 148 821.00 |
AT Other tangible assets | 156 450.00 | 130 350.00 | 26 101.00 | 156 450.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 305 913.00 | 266 904.00 | 39 009.00 | 305 913.00 |
BT Goods | 644 713.00 | 13 766.00 | 630 947.00 | 644 713.00 |
BV Advances and down payments on orders | 18 518.00 | | 18 518.00 | 18 518.00 |
BX Customers and related accounts | 748 869.00 | 114 798.00 | 634 072.00 | 748 869.00 |
BZ Other receivables | 568 024.00 | | 568 024.00 | 568 024.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 011 332.00 | 128 564.00 | 1 882 769.00 | 2 011 332.00 |
CO Grand total (0 to V) | 2 317 246.00 | 395 468.00 | 1 921 777.00 | 2 317 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 541 033.00 | 366 894.00 | | 541 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 922.00 | 174 139.00 | | 162 922.00 |
DL TOTAL (I) | 744 654.00 | 581 733.00 | | 744 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30 871.00 | 58 335.00 | | 30 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 410.00 | 107 410.00 | | 78 410.00 |
DX Trade payables and related accounts | 1 013 212.00 | 988 930.00 | | 1 013 212.00 |
DY Tax and social security liabilities | 46 094.00 | 26 980.00 | | 46 094.00 |
EA Other liabilities | 8 536.00 | 23 631.00 | | 8 536.00 |
EC TOTAL (IV) | 1 177 123.00 | 1 205 285.00 | | 1 177 123.00 |
EE Grand total (I to V) | 1 921 777.00 | 1 787 018.00 | | 1 921 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 218.00 | 15 400.00 | | 27 218.00 |
EI Including equity loans | 78 410.00 | | | 78 410.00 |
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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 | | | 2 431 752.00 | |
FG Production sold - services | | | 99 865.00 | |
FJ Net sales | | | 2 531 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 967.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 563 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 024.00 | |
FT Inventory change (goods) | | | 26 313.00 | |
FU Purchases of raw materials and other supplies | | | 56 743.00 | |
FW Other purchases and external expenses | | | 701 581.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 727.00 | |
GB Operating Expenses - Provisions | | | 34 662.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 2 334 168.00 | |
GG - OPERATING RESULT (I - II) | | | 229 666.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 5 488.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | | 3 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -3 880.00 | | 375.00 |
HK Income tax | 67 328.00 | 75 186.00 | | 67 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 698.00 | 3 103 699.00 | | 2 569 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 776.00 | 2 929 560.00 | | 2 406 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 922.00 | 174 139.00 | | 162 922.00 |
