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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 | 32 922.00 | 29 197.00 | 3 724.00 | 32 922.00 |
AH Goodwill | 102 668.00 | 2 668.00 | 100 000.00 | 102 668.00 |
AN Land | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 66 179.00 | 57 210.00 | 8 968.00 | 66 179.00 |
AT Other tangible assets | 95 703.00 | 75 780.00 | 19 924.00 | 95 703.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 298 309.00 | 165 453.00 | 132 856.00 | 298 309.00 |
BT Goods | 1 560 900.00 | 36 999.00 | 1 523 901.00 | 1 560 900.00 |
BV Advances and down payments on orders | 35 091.00 | | 35 091.00 | 35 091.00 |
BX Customers and related accounts | 2 774 734.00 | 14 757.00 | 2 759 977.00 | 2 774 734.00 |
BZ Other receivables | 187 424.00 | | 187 424.00 | 187 424.00 |
CF Cash and cash equivalents | 2 159 793.00 | | 2 159 793.00 | 2 159 793.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 6 742 030.00 | 51 756.00 | 6 690 273.00 | 6 742 030.00 |
CO Grand total (0 to V) | 7 040 339.00 | 217 209.00 | 6 823 130.00 | 7 040 339.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 57 724.00 | 57 724.00 | | 57 724.00 |
DG Other reserves | 3 061 993.00 | 4 624 284.00 | | 3 061 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 961.00 | 937 710.00 | | 1 047 961.00 |
DL TOTAL (I) | 4 417 678.00 | 5 869 718.00 | | 4 417 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 280.00 | 104 370.00 | | 85 280.00 |
DX Trade payables and related accounts | 912 664.00 | 447 619.00 | | 912 664.00 |
DY Tax and social security liabilities | 422 033.00 | 604 671.00 | | 422 033.00 |
EA Other liabilities | 985 475.00 | 873 947.00 | | 985 475.00 |
EC TOTAL (IV) | 2 405 451.00 | 2 033 425.00 | | 2 405 451.00 |
EE Grand total (I to V) | 6 823 130.00 | 7 903 143.00 | | 6 823 130.00 |
EG Accrued income and payables due within one year | 2 405 451.00 | 2 033 425.00 | | 2 405 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 819.00 | | |
EI Including equity loans | 85 280.00 | | | 85 280.00 |
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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 | | | 13 337 220.00 | |
FG Production sold - services | | | 32 625.00 | |
FJ Net sales | | | 13 369 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 415 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 755 479.00 | |
FT Inventory change (goods) | | | -283 317.00 | |
FU Purchases of raw materials and other supplies | | | 44 650.00 | |
FW Other purchases and external expenses | | | 1 225 256.00 | |
FX Taxes, duties, and similar payments | | | 78 406.00 | |
FY Salaries and Wages | | | 765 726.00 | |
FZ Social Security Contributions | | | 346 049.00 | |
GB Operating Expenses - Provisions | | | 15 516.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 947 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 668.00 | |
GL Other interest and similar income | | | 51 482.00 | |
GP Total financial income (V) | | | 73 149.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 702.00 | 27 962.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 27 946.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 16.00 | | 596.00 |
HK Income tax | 489 916.00 | 472 690.00 | | 489 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 494 948.00 | 13 328 577.00 | | 13 494 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446 987.00 | 12 390 867.00 | | 12 446 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 961.00 | 937 710.00 | | 1 047 961.00 |
