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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 | 7 609.00 | 5 690.00 | 1 919.00 | 7 609.00 |
AR Technical installations, industrial equipment and tools | 778 290.00 | 683 701.00 | 94 588.00 | 778 290.00 |
AT Other tangible assets | 498 234.00 | 373 722.00 | 124 512.00 | 498 234.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 284 964.00 | 1 063 113.00 | 221 850.00 | 1 284 964.00 |
BL Raw materials, supplies | 16 380.00 | | 16 380.00 | 16 380.00 |
BT Goods | 2 476 485.00 | | 2 476 485.00 | 2 476 485.00 |
BX Customers and related accounts | 1 338 400.00 | 9 276.00 | 1 329 124.00 | 1 338 400.00 |
BZ Other receivables | 1 134 632.00 | | 1 134 632.00 | 1 134 632.00 |
CF Cash and cash equivalents | 305 488.00 | | 305 488.00 | 305 488.00 |
CH Prepaid expenses | 83 035.00 | | 83 035.00 | 83 035.00 |
CJ TOTAL (II) | 5 354 422.00 | 9 276.00 | 5 345 146.00 | 5 354 422.00 |
CO Grand total (0 to V) | 6 639 387.00 | 1 072 389.00 | 5 566 997.00 | 6 639 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 958 048.00 | 1 448 784.00 | | 1 958 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 347.00 | 509 263.00 | | 546 347.00 |
DL TOTAL (I) | 3 054 396.00 | 2 508 048.00 | | 3 054 396.00 |
DQ Provisions for Expenses | 22 400.00 | | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 1 253.00 | | 1 818.00 |
DW Advances and down payments received on current orders | 7 597.00 | 1 548.00 | | 7 597.00 |
DX Trade payables and related accounts | 1 681 381.00 | 1 929 269.00 | | 1 681 381.00 |
DY Tax and social security liabilities | 733 513.00 | 752 459.00 | | 733 513.00 |
DZ Fixed asset liabilities and related accounts | 36 835.00 | 9 169.00 | | 36 835.00 |
EA Other liabilities | 29 054.00 | 30 185.00 | | 29 054.00 |
EC TOTAL (IV) | 2 490 201.00 | 2 723 885.00 | | 2 490 201.00 |
EE Grand total (I to V) | 5 566 997.00 | 5 231 933.00 | | 5 566 997.00 |
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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 | 13 109 846.00 | 745.00 | 13 110 592.00 | 13 109 846.00 |
FG Production sold - services | 1 065 238.00 | | 1 065 238.00 | 1 065 238.00 |
FJ Net sales | 14 175 085.00 | 745.00 | 14 175 830.00 | 14 175 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 17 860.00 | |
FR Total operating income (I) | | | 14 200 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 566 848.00 | |
FT Inventory change (goods) | | | 141 355.00 | |
FU Purchases of raw materials and other supplies | | | 20 368.00 | |
FV Inventory change (raw materials and supplies) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 1 414 768.00 | |
FX Taxes, duties, and similar payments | | | 182 611.00 | |
FY Salaries and Wages | | | 1 203 003.00 | |
FZ Social Security Contributions | | | 261 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 474 617.00 | |
GF Total Operating Expenses (II) | | | 13 362 236.00 | |
GG - OPERATING RESULT (I - II) | | | 837 963.00 | |
GL Other interest and similar income | | | 5 614.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 932.00 | 51 764.00 | | 30 932.00 |
HB Exceptional income from capital transactions | 17 064.00 | | | 17 064.00 |
HC Reversals of provisions and transfers of expenses | | 686.00 | | |
HD Total exceptional income (VII) | 47 997.00 | 52 451.00 | | 47 997.00 |
HE Exceptional expenses on management operations | 5 862.00 | 39 537.00 | | 5 862.00 |
HF Exceptional expenses on capital transactions | 13 666.00 | | | 13 666.00 |
HH Total exceptional expenses (VIII) | 19 529.00 | 39 537.00 | | 19 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 468.00 | 12 913.00 | | 28 468.00 |
HJ Employee participation in company results | 117 966.00 | 99 751.00 | | 117 966.00 |
HK Income tax | 207 687.00 | 216 895.00 | | 207 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 253 812.00 | 14 274 284.00 | | 14 253 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 707 464.00 | 13 765 021.00 | | 13 707 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 347.00 | 509 263.00 | | 546 347.00 |
