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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 37 360.00 | 28 513.00 | 8 847.00 | 37 360.00 |
AT Other tangible assets | 87 472.00 | 50 209.00 | 37 263.00 | 87 472.00 |
BH Other financial assets | 49 056.00 | | 49 056.00 | 49 056.00 |
BJ TOTAL (I) | 250 888.00 | 78 722.00 | 172 166.00 | 250 888.00 |
BT Goods | 1 667 189.00 | | 1 667 189.00 | 1 667 189.00 |
BV Advances and down payments on orders | 37 279.00 | | 37 279.00 | 37 279.00 |
BX Customers and related accounts | 718 085.00 | | 718 085.00 | 718 085.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 370 282.00 | | 370 282.00 | 370 282.00 |
CJ TOTAL (II) | 2 831 448.00 | | 2 831 448.00 | 2 831 448.00 |
CO Grand total (0 to V) | 3 082 336.00 | 78 722.00 | 3 003 614.00 | 3 082 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 728 427.00 | 703 106.00 | | 728 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 25 321.00 | | 22 664.00 |
DL TOTAL (I) | 759 671.00 | 737 007.00 | | 759 671.00 |
DQ Provisions for Expenses | 8 527.00 | 8 078.00 | | 8 527.00 |
DR TOTAL (IV) | 8 527.00 | 8 078.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 701.00 | 98 701.00 | | 98 701.00 |
DW Advances and down payments received on current orders | 9 048.00 | 3 459.00 | | 9 048.00 |
DX Trade payables and related accounts | 1 979 096.00 | 2 150 570.00 | | 1 979 096.00 |
DY Tax and social security liabilities | 148 058.00 | 135 992.00 | | 148 058.00 |
EA Other liabilities | 514.00 | 476.00 | | 514.00 |
EC TOTAL (IV) | 2 235 416.00 | 2 389 197.00 | | 2 235 416.00 |
EE Grand total (I to V) | 3 003 614.00 | 3 134 282.00 | | 3 003 614.00 |
EG Accrued income and payables due within one year | 2 226 369.00 | 2 385 739.00 | | 2 226 369.00 |
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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 | 3 545 275.00 | 731 282.00 | 4 276 557.00 | 3 545 275.00 |
FJ Net sales | 3 545 275.00 | 731 282.00 | 4 276 557.00 | 3 545 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FR Total operating income (I) | | | 4 284 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 760.00 | |
FT Inventory change (goods) | | | -321 598.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 317 366.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 413 418.00 | |
FZ Social Security Contributions | | | 136 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 527.00 | |
GF Total Operating Expenses (II) | | | 4 256 307.00 | |
GG - OPERATING RESULT (I - II) | | | 28 328.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GS Negative differences of foreign exchange | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 813.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 813.00 | | 261.00 |
HE Exceptional expenses on management operations | 2 003.00 | 6 324.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 6 324.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -5 511.00 | | -1 742.00 |
HK Income tax | 2 833.00 | 3 838.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 496.00 | 4 510 884.00 | | 4 285 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 832.00 | 4 485 562.00 | | 4 262 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 25 321.00 | | 22 664.00 |
