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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 136.00 | 41 273.00 | 9 863.00 | 51 136.00 |
BF Loans | 10 056.00 | | 10 056.00 | 10 056.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 66 217.00 | 41 273.00 | 24 944.00 | 66 217.00 |
BT Goods | 42 445.00 | | 42 445.00 | 42 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 352.00 | 1 925.00 | 375 427.00 | 377 352.00 |
BZ Other receivables | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 346 357.00 | | 346 357.00 | 346 357.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 811 602.00 | 1 925.00 | 809 677.00 | 811 602.00 |
CO Grand total (0 to V) | 877 819.00 | 43 198.00 | 834 620.00 | 877 819.00 |
CP Shares due in less than one year | 10 056.00 | | | 10 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 119 642.00 | 108 296.00 | | 119 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622.00 | 56 345.00 | | 11 622.00 |
DL TOTAL (I) | 318 864.00 | 352 242.00 | | 318 864.00 |
DW Advances and down payments received on current orders | | 3 155.00 | | |
DX Trade payables and related accounts | 396 919.00 | 375 486.00 | | 396 919.00 |
DY Tax and social security liabilities | 108 349.00 | 113 575.00 | | 108 349.00 |
EA Other liabilities | 10 488.00 | 2 512.00 | | 10 488.00 |
EC TOTAL (IV) | 515 756.00 | 494 728.00 | | 515 756.00 |
EE Grand total (I to V) | 834 620.00 | 846 970.00 | | 834 620.00 |
EG Accrued income and payables due within one year | 515 756.00 | 494 728.00 | | 515 756.00 |
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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 | 2 003 998.00 | 63 614.00 | 2 067 612.00 | 2 003 998.00 |
FG Production sold - services | 503 272.00 | 27 906.00 | 531 178.00 | 503 272.00 |
FJ Net sales | 2 507 271.00 | 91 520.00 | 2 598 791.00 | 2 507 271.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 2 602 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 123.00 | |
FT Inventory change (goods) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 338 189.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
FY Salaries and Wages | | | 321 862.00 | |
FZ Social Security Contributions | | | 141 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 590 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 275.00 | | |
HB Exceptional income from capital transactions | -680.00 | 3 660.00 | | -680.00 |
HD Total exceptional income (VII) | -680.00 | 3 660.00 | | -680.00 |
HE Exceptional expenses on management operations | 152.00 | 615.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 868.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 1 792.00 | | -832.00 |
HK Income tax | | 14 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 093.00 | 2 217 081.00 | | 2 602 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 471.00 | 2 160 735.00 | | 2 590 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622.00 | 56 345.00 | | 11 622.00 |
