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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 | 22 668.00 | | 22 668.00 | 22 668.00 |
AJ Other Intangible Assets | 6 123.00 | 6 123.00 | | 6 123.00 |
AP Buildings | 28 161.00 | 22 946.00 | 5 215.00 | 28 161.00 |
AR Technical installations, industrial equipment and tools | 57 487.00 | 52 617.00 | 4 870.00 | 57 487.00 |
AT Other tangible assets | 81 922.00 | 79 534.00 | 2 388.00 | 81 922.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 216 664.00 | 161 220.00 | 55 444.00 | 216 664.00 |
BT Goods | 914 131.00 | 8 384.00 | 905 747.00 | 914 131.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 1 050 690.00 | 85 737.00 | 964 953.00 | 1 050 690.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 104 478.00 | | 104 478.00 | 104 478.00 |
CJ TOTAL (II) | 2 091 890.00 | 94 121.00 | 1 997 769.00 | 2 091 890.00 |
CO Grand total (0 to V) | 2 308 554.00 | 255 340.00 | 2 053 213.00 | 2 308 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 472 510.00 | | | 472 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 789.00 | | | 175 789.00 |
DL TOTAL (I) | 818 799.00 | | | 818 799.00 |
DP Provisions for Risks | 5 071.00 | | | 5 071.00 |
DR TOTAL (IV) | 5 071.00 | | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 145.00 | | | 437 145.00 |
DX Trade payables and related accounts | 592 922.00 | | | 592 922.00 |
DY Tax and social security liabilities | 93 349.00 | | | 93 349.00 |
EA Other liabilities | 105 928.00 | | | 105 928.00 |
EC TOTAL (IV) | 1 229 343.00 | | | 1 229 343.00 |
EE Grand total (I to V) | 2 053 213.00 | | | 2 053 213.00 |
EG Accrued income and payables due within one year | 1 229 343.00 | | | 1 229 343.00 |
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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 | 2 357 396.00 | 2 021 556.00 | 4 378 952.00 | 2 357 396.00 |
FG Production sold - services | 22 980.00 | | 22 980.00 | 22 980.00 |
FJ Net sales | 2 380 377.00 | 2 021 556.00 | 4 401 933.00 | 2 380 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 308.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 477 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 117.00 | |
FT Inventory change (goods) | | | 263 715.00 | |
FW Other purchases and external expenses | | | 675 334.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 244 107.00 | |
FZ Social Security Contributions | | | 44 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967.00 | |
GE Other Expenses | | | 15 960.00 | |
GF Total Operating Expenses (II) | | | 4 306 048.00 | |
GG - OPERATING RESULT (I - II) | | | 171 205.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 23 609.00 | |
GU Total financial expenses (VI) | | | 23 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 482.00 | | | 40 482.00 |
HD Total exceptional income (VII) | 40 482.00 | | | 40 482.00 |
HE Exceptional expenses on management operations | 14 784.00 | | | 14 784.00 |
HH Total exceptional expenses (VIII) | 14 784.00 | | | 14 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 698.00 | | | 25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 231.00 | | | 4 520 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 441.00 | | | 4 344 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 789.00 | | | 175 789.00 |
