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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 501.00 | 47 955.00 | 22 546.00 | 70 501.00 |
BF Loans | 10 206.00 | | 10 206.00 | 10 206.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 85 862.00 | 47 955.00 | 37 907.00 | 85 862.00 |
BT Goods | 31 492.00 | | 31 492.00 | 31 492.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 522 886.00 | 7 588.00 | 515 298.00 | 522 886.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 189 217.00 | | 189 217.00 | 189 217.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 782 365.00 | 7 588.00 | 774 777.00 | 782 365.00 |
CO Grand total (0 to V) | 868 227.00 | 55 543.00 | 812 684.00 | 868 227.00 |
CP Shares due in less than one year | 10 206.00 | | | 10 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 131 264.00 | 119 642.00 | | 131 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 287.00 | 11 622.00 | | 36 287.00 |
DL TOTAL (I) | 355 151.00 | 318 864.00 | | 355 151.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 328 992.00 | 396 919.00 | | 328 992.00 |
DY Tax and social security liabilities | 117 153.00 | 108 349.00 | | 117 153.00 |
EA Other liabilities | 10 920.00 | 10 488.00 | | 10 920.00 |
EC TOTAL (IV) | 457 533.00 | 515 756.00 | | 457 533.00 |
EE Grand total (I to V) | 812 684.00 | 834 620.00 | | 812 684.00 |
EG Accrued income and payables due within one year | 457 533.00 | 515 756.00 | | 457 533.00 |
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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 | 2 244 103.00 | 8 258.00 | 2 252 361.00 | 2 244 103.00 |
FG Production sold - services | 576 764.00 | 22 405.00 | 599 169.00 | 576 764.00 |
FJ Net sales | 2 820 867.00 | 30 663.00 | 2 851 530.00 | 2 820 867.00 |
FO Operating subsidies | | | 1 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 853 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 073.00 | |
FT Inventory change (goods) | | | 10 953.00 | |
FW Other purchases and external expenses | | | 350 372.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 323 323.00 | |
FZ Social Security Contributions | | | 137 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 948.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 2 813 656.00 | |
GG - OPERATING RESULT (I - II) | | | 40 340.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | | -680.00 | | |
HD Total exceptional income (VII) | | -680.00 | | |
HE Exceptional expenses on management operations | 400.00 | 152.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 152.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -832.00 | | -400.00 |
HK Income tax | 3 803.00 | | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 146.00 | 2 602 093.00 | | 2 854 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 859.00 | 2 590 471.00 | | 2 817 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 287.00 | 11 622.00 | | 36 287.00 |
