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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 | 18 840.00 | 18 157.00 | 683.00 | 18 840.00 |
AR Technical installations, industrial equipment and tools | 32 656.00 | 19 447.00 | 13 209.00 | 32 656.00 |
AT Other tangible assets | 159 457.00 | 82 362.00 | 77 095.00 | 159 457.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 220 195.00 | 119 966.00 | 100 229.00 | 220 195.00 |
BT Goods | 476 938.00 | | 476 938.00 | 476 938.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 399 430.00 | 12 996.00 | 386 434.00 | 399 430.00 |
BZ Other receivables | 77 623.00 | | 77 623.00 | 77 623.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 197 343.00 | | 197 343.00 | 197 343.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 154 480.00 | 12 996.00 | 1 141 484.00 | 1 154 480.00 |
CO Grand total (0 to V) | 1 374 675.00 | 132 962.00 | 1 241 713.00 | 1 374 675.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 58 125.00 | 58 125.00 | | 58 125.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DH Retained earnings | 351 387.00 | 275 493.00 | | 351 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 068.00 | 75 894.00 | | 45 068.00 |
DL TOTAL (I) | 464 892.00 | 419 824.00 | | 464 892.00 |
DU Loans and Debts from Credit Institutions (3) | 149 037.00 | 219 066.00 | | 149 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 397 225.00 | 371 926.00 | | 397 225.00 |
DY Tax and social security liabilities | 230 128.00 | 171 104.00 | | 230 128.00 |
EC TOTAL (IV) | 776 821.00 | 762 527.00 | | 776 821.00 |
EE Grand total (I to V) | 1 241 713.00 | 1 182 351.00 | | 1 241 713.00 |
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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 | 3 569 881.00 | | 3 569 881.00 | 3 569 881.00 |
FG Production sold - services | 64 285.00 | | 64 285.00 | 64 285.00 |
FJ Net sales | 3 634 166.00 | | 3 634 166.00 | 3 634 166.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 642 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 019.00 | |
FT Inventory change (goods) | | | -62 078.00 | |
FW Other purchases and external expenses | | | 470 092.00 | |
FX Taxes, duties, and similar payments | | | 52 736.00 | |
FY Salaries and Wages | | | 431 167.00 | |
FZ Social Security Contributions | | | 119 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 992.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 3 556 175.00 | |
GG - OPERATING RESULT (I - II) | | | 86 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 29 777.00 | |
GU Total financial expenses (VI) | | | 29 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 13 287.00 | | |
HD Total exceptional income (VII) | 135.00 | 13 287.00 | | 135.00 |
HE Exceptional expenses on management operations | 10 381.00 | 6 415.00 | | 10 381.00 |
HF Exceptional expenses on capital transactions | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | 10 381.00 | 9 613.00 | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 246.00 | 3 674.00 | | -10 246.00 |
HK Income tax | 1 076.00 | 17 148.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 476.00 | 3 320 746.00 | | 3 642 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 408.00 | 3 244 853.00 | | 3 597 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 068.00 | 75 894.00 | | 45 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 397 225.00 | 397 225.00 | | 397 225.00 |
VG Loans with a maturity of up to one year at origin | 149 037.00 | 68 919.00 | 80 119.00 | 149 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 128.00 | 230 128.00 | | 230 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 995.00 | 479 801.00 | 9 194.00 | 488 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 821.00 | 696 703.00 | 80 119.00 | 776 821.00 |
