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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
AR Technical installations, industrial equipment and tools | 11 181.00 | 9 326.00 | 1 855.00 | 11 181.00 |
AT Other tangible assets | 147 453.00 | 119 193.00 | 28 260.00 | 147 453.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 178 881.00 | 144 954.00 | 33 927.00 | 178 881.00 |
BT Goods | 679 593.00 | 22 375.00 | 657 217.00 | 679 593.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 643 116.00 | 3 360.00 | 639 757.00 | 643 116.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 151 389.00 | | 151 389.00 | 151 389.00 |
CH Prepaid expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 1 522 938.00 | 25 735.00 | 1 497 203.00 | 1 522 938.00 |
CO Grand total (0 to V) | 1 701 818.00 | 170 689.00 | 1 531 129.00 | 1 701 818.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | 462 702.00 | 469 376.00 | | 462 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 843.00 | -6 674.00 | | 21 843.00 |
DL TOTAL (I) | 618 343.00 | 596 500.00 | | 618 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483.00 | 280.00 | | 10 483.00 |
DW Advances and down payments received on current orders | | 1 936.00 | | |
DX Trade payables and related accounts | 691 224.00 | 404 677.00 | | 691 224.00 |
DY Tax and social security liabilities | 210 466.00 | 169 610.00 | | 210 466.00 |
EA Other liabilities | | 5 864.00 | | |
EC TOTAL (IV) | 912 173.00 | 582 367.00 | | 912 173.00 |
ED (V) | 612.00 | 15 957.00 | | 612.00 |
EE Grand total (I to V) | 1 531 129.00 | 1 194 825.00 | | 1 531 129.00 |
EG Accrued income and payables due within one year | 904 331.00 | 580 431.00 | | 904 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 280.00 | | 331.00 |
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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 | 1 965 846.00 | 759 277.00 | 2 725 123.00 | 1 965 846.00 |
FG Production sold - services | 38 743.00 | 8 050.00 | 46 794.00 | 38 743.00 |
FJ Net sales | 2 004 589.00 | 767 327.00 | 2 771 917.00 | 2 004 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 148.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 806 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 450.00 | |
FT Inventory change (goods) | | | -168 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FW Other purchases and external expenses | | | 253 274.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FY Salaries and Wages | | | 626 774.00 | |
FZ Social Security Contributions | | | 332 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 756 874.00 | |
GG - OPERATING RESULT (I - II) | | | 49 273.00 | |
GN Positive exchange differences | | | 11 931.00 | |
GP Total financial income (V) | | | 11 931.00 | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | 39 986.00 | |
GU Total financial expenses (VI) | | | 40 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 911.00 | 2 423 360.00 | | 2 818 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 068.00 | 2 430 035.00 | | 2 797 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 843.00 | -6 674.00 | | 21 843.00 |
