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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 | 19 864.00 | 19 557.00 | 306.00 | 19 864.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 47 399.00 | 33 883.00 | 13 516.00 | 47 399.00 |
AT Other tangible assets | 190 391.00 | 76 439.00 | 113 951.00 | 190 391.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 332 354.00 | 129 880.00 | 202 474.00 | 332 354.00 |
BP Services in progress | 925.00 | | 925.00 | 925.00 |
BT Goods | 1 341 996.00 | 23 270.00 | 1 318 726.00 | 1 341 996.00 |
BX Customers and related accounts | 169 834.00 | | 169 834.00 | 169 834.00 |
BZ Other receivables | 176 630.00 | | 176 630.00 | 176 630.00 |
CF Cash and cash equivalents | 97 588.00 | | 97 588.00 | 97 588.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 1 792 291.00 | 23 270.00 | 1 769 021.00 | 1 792 291.00 |
CO Grand total (0 to V) | 2 124 645.00 | 153 150.00 | 1 971 495.00 | 2 124 645.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 10 464.00 | | | 10 464.00 |
DG Other reserves | 188 992.00 | | | 188 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 560.00 | | | 102 560.00 |
DJ Investment subsidies | 27 093.00 | | | 27 093.00 |
DL TOTAL (I) | 476 111.00 | | | 476 111.00 |
DU Loans and Debts from Credit Institutions (3) | 267 661.00 | | | 267 661.00 |
DW Advances and down payments received on current orders | 31 362.00 | | | 31 362.00 |
DX Trade payables and related accounts | 1 023 296.00 | | | 1 023 296.00 |
DY Tax and social security liabilities | 164 114.00 | | | 164 114.00 |
EA Other liabilities | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 1 495 384.00 | | | 1 495 384.00 |
EE Grand total (I to V) | 1 971 495.00 | | | 1 971 495.00 |
EG Accrued income and payables due within one year | 1 197 838.00 | | | 1 197 838.00 |
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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 | 6 873 370.00 | | 6 873 370.00 | 6 873 370.00 |
FG Production sold - services | 316 583.00 | | 316 583.00 | 316 583.00 |
FJ Net sales | 7 189 953.00 | | 7 189 953.00 | 7 189 953.00 |
FM Inventory production | | | -4 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 975.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 314 324.00 | |
FS Purchases of goods (including customs duties) | | | 5 996 837.00 | |
FT Inventory change (goods) | | | 167 083.00 | |
FW Other purchases and external expenses | | | 407 324.00 | |
FX Taxes, duties, and similar payments | | | 44 133.00 | |
FY Salaries and Wages | | | 372 716.00 | |
FZ Social Security Contributions | | | 139 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 770.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 176 903.00 | |
GG - OPERATING RESULT (I - II) | | | 137 420.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 479.00 | | | 121 479.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | 5 523.00 | | | 5 523.00 |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | | | 6 579.00 |
HK Income tax | 30 977.00 | | | 30 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 773.00 | | | 7 321 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 212.00 | | | 7 219 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 560.00 | | | 102 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
