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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 820.00 | 6 576.00 | 3 244.00 | 9 820.00 |
AR Technical installations, industrial equipment and tools | 19 747.00 | 19 118.00 | 628.00 | 19 747.00 |
AT Other tangible assets | 68 962.00 | 30 967.00 | 37 994.00 | 68 962.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 101 237.00 | 56 662.00 | 44 574.00 | 101 237.00 |
BT Goods | 78 995.00 | | 78 995.00 | 78 995.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 369 783.00 | | 369 783.00 | 369 783.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CF Cash and cash equivalents | 97 602.00 | | 97 602.00 | 97 602.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 577 394.00 | | 577 394.00 | 577 394.00 |
CO Grand total (0 to V) | 678 631.00 | 56 662.00 | 621 968.00 | 678 631.00 |
CU Other investments | 657.00 | | 657.00 | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 17 164.00 | 14 772.00 | | 17 164.00 |
DF Regulated reserves (1) | 1 280.00 | 640.00 | | 1 280.00 |
DH Retained earnings | 113 805.00 | 92 916.00 | | 113 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694.00 | 23 920.00 | | 22 694.00 |
DL TOTAL (I) | 194 581.00 | 171 886.00 | | 194 581.00 |
DU Loans and Debts from Credit Institutions (3) | 20 559.00 | 26 173.00 | | 20 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 589.00 | | 432.00 |
DW Advances and down payments received on current orders | 754.00 | 162.00 | | 754.00 |
DX Trade payables and related accounts | 354 876.00 | 328 700.00 | | 354 876.00 |
DY Tax and social security liabilities | 46 318.00 | 43 693.00 | | 46 318.00 |
EA Other liabilities | 4 446.00 | 6 435.00 | | 4 446.00 |
EC TOTAL (IV) | 427 387.00 | 405 756.00 | | 427 387.00 |
EE Grand total (I to V) | 621 968.00 | 577 643.00 | | 621 968.00 |
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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 | 1 252 567.00 | 4 440.00 | 1 257 007.00 | 1 252 567.00 |
FJ Net sales | 1 252 567.00 | 4 440.00 | 1 257 007.00 | 1 252 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 257 370.00 | |
FS Purchases of goods (including customs duties) | | | 914 634.00 | |
FT Inventory change (goods) | | | -19 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 199.00 | |
FW Other purchases and external expenses | | | 115 850.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 142 520.00 | |
FZ Social Security Contributions | | | 54 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 223 829.00 | |
GG - OPERATING RESULT (I - II) | | | 33 541.00 | |
GP Total financial income (V) | | | 320.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 340.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 340.00 | | 235.00 |
HE Exceptional expenses on management operations | 5 892.00 | 5 147.00 | | 5 892.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 5 147.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | -4 807.00 | | -5 656.00 |
HK Income tax | 5 286.00 | 4 410.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 927.00 | 84 339.00 | | 1 257 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 232.00 | 60 418.00 | | 1 235 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694.00 | 23 920.00 | | 22 694.00 |
