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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 160 922.00 | 93 345.00 | 67 577.00 | 160 922.00 |
AT Other tangible assets | 812 196.00 | 278 386.00 | 533 810.00 | 812 196.00 |
BH Other financial assets | 133 245.00 | | 133 245.00 | 133 245.00 |
BJ TOTAL (I) | 1 636 363.00 | 371 731.00 | 1 264 632.00 | 1 636 363.00 |
BT Goods | 2 012 023.00 | | 2 012 023.00 | 2 012 023.00 |
BV Advances and down payments on orders | 14 757.00 | | 14 757.00 | 14 757.00 |
BX Customers and related accounts | 1 422 683.00 | 10 894.00 | 1 411 790.00 | 1 422 683.00 |
BZ Other receivables | 286 370.00 | | 286 370.00 | 286 370.00 |
CF Cash and cash equivalents | 321 567.00 | | 321 567.00 | 321 567.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 4 061 141.00 | 10 894.00 | 4 050 247.00 | 4 061 141.00 |
CN Currency translation adjustments (V) | 1 354.00 | | 1 354.00 | 1 354.00 |
CO Grand total (0 to V) | 5 698 857.00 | 382 624.00 | 5 316 233.00 | 5 698 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 904 389.00 | 810 037.00 | | 904 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 166.00 | 94 352.00 | | 183 166.00 |
DL TOTAL (I) | 1 104 055.00 | 920 889.00 | | 1 104 055.00 |
DP Provisions for Risks | 1 354.00 | | | 1 354.00 |
DR TOTAL (IV) | 1 354.00 | | | 1 354.00 |
DU Loans and Debts from Credit Institutions (3) | 245 325.00 | 448 684.00 | | 245 325.00 |
DX Trade payables and related accounts | 3 743 175.00 | 3 463 819.00 | | 3 743 175.00 |
DY Tax and social security liabilities | 177 927.00 | 189 422.00 | | 177 927.00 |
EA Other liabilities | 2 045.00 | 17 052.00 | | 2 045.00 |
EC TOTAL (IV) | 4 168 473.00 | 4 118 976.00 | | 4 168 473.00 |
ED (V) | 42 352.00 | | | 42 352.00 |
EE Grand total (I to V) | 5 316 233.00 | 5 039 865.00 | | 5 316 233.00 |
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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 | 18 269 632.00 | | 18 269 632.00 | 18 269 632.00 |
FG Production sold - services | 12 083.00 | | 12 083.00 | 12 083.00 |
FJ Net sales | 18 281 715.00 | | 18 281 715.00 | 18 281 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 18 297 488.00 | |
FS Purchases of goods (including customs duties) | | | 15 001 548.00 | |
FT Inventory change (goods) | | | 178 319.00 | |
FU Purchases of raw materials and other supplies | | | 48 866.00 | |
FW Other purchases and external expenses | | | 1 218 925.00 | |
FX Taxes, duties, and similar payments | | | 72 011.00 | |
FY Salaries and Wages | | | 799 429.00 | |
FZ Social Security Contributions | | | 136 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 764.00 | |
GE Other Expenses | | | 467 428.00 | |
GF Total Operating Expenses (II) | | | 18 043 230.00 | |
GG - OPERATING RESULT (I - II) | | | 254 258.00 | |
GN Positive exchange differences | | | 38 443.00 | |
GP Total financial income (V) | | | 38 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 354.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GS Negative differences of foreign exchange | | | 46 007.00 | |
GU Total financial expenses (VI) | | | 52 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 940.00 | 5 760.00 | | 15 940.00 |
HD Total exceptional income (VII) | 15 940.00 | 5 760.00 | | 15 940.00 |
HE Exceptional expenses on management operations | 1 232.00 | 19 952.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | 151 951.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 171 903.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 607.00 | -166 143.00 | | 13 607.00 |
HK Income tax | 70 966.00 | 27 954.00 | | 70 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 351 871.00 | 16 249 094.00 | | 18 351 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 168 705.00 | 16 154 742.00 | | 18 168 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 166.00 | 94 352.00 | | 183 166.00 |
HP References: Equipment leasing | 70 765.00 | 30 122.00 | | 70 765.00 |
