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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 69 515.00 | 68 726.00 | 789.00 | 69 515.00 |
AR Technical installations, industrial equipment and tools | 128 464.00 | 75 111.00 | 53 352.00 | 128 464.00 |
AT Other tangible assets | 91 343.00 | 75 696.00 | 15 647.00 | 91 343.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 301 843.00 | 228 960.00 | 72 883.00 | 301 843.00 |
BT Goods | 2 560 273.00 | 194 300.00 | 2 365 973.00 | 2 560 273.00 |
BX Customers and related accounts | 377 810.00 | 1 427.00 | 376 383.00 | 377 810.00 |
BZ Other receivables | 125 565.00 | | 125 565.00 | 125 565.00 |
CF Cash and cash equivalents | 369 358.00 | | 369 358.00 | 369 358.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 3 441 580.00 | 195 727.00 | 3 245 853.00 | 3 441 580.00 |
CO Grand total (0 to V) | 3 743 423.00 | 424 687.00 | 3 318 736.00 | 3 743 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 016.00 | 215 016.00 | | 215 016.00 |
DH Retained earnings | 277 212.00 | 210 391.00 | | 277 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 782.00 | 66 821.00 | | 132 782.00 |
DL TOTAL (I) | 680 010.00 | 547 228.00 | | 680 010.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 233.00 | 452 402.00 | | 484 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 62 740.00 | 46 800.00 | | 62 740.00 |
DX Trade payables and related accounts | 1 745 369.00 | 812 673.00 | | 1 745 369.00 |
DY Tax and social security liabilities | 304 733.00 | 167 026.00 | | 304 733.00 |
EA Other liabilities | 1 651.00 | 2 762.00 | | 1 651.00 |
EC TOTAL (IV) | 2 628 726.00 | 1 511 664.00 | | 2 628 726.00 |
EE Grand total (I to V) | 3 318 736.00 | 2 058 892.00 | | 3 318 736.00 |
EG Accrued income and payables due within one year | 2 575 456.00 | 1 454 926.00 | | 2 575 456.00 |
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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 | 9 307 519.00 | 865 326.00 | 10 172 845.00 | 9 307 519.00 |
FG Production sold - services | 202 048.00 | | 202 048.00 | 202 048.00 |
FJ Net sales | 9 509 567.00 | 865 326.00 | 10 374 893.00 | 9 509 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 473.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 10 475 545.00 | |
FS Purchases of goods (including customs duties) | | | 10 161 154.00 | |
FT Inventory change (goods) | | | -1 140 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 152.00 | |
FW Other purchases and external expenses | | | 229 524.00 | |
FX Taxes, duties, and similar payments | | | 26 797.00 | |
FY Salaries and Wages | | | 574 565.00 | |
FZ Social Security Contributions | | | 195 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 10 283 111.00 | |
GG - OPERATING RESULT (I - II) | | | 192 434.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 2 641.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -2 641.00 | | -884.00 |
HK Income tax | 44 061.00 | 11 635.00 | | 44 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 696.00 | 7 284 964.00 | | 10 475 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 914.00 | 7 218 143.00 | | 10 342 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 782.00 | 66 821.00 | | 132 782.00 |
