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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 | 20 964.00 | 20 368.00 | 595.00 | 20 964.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 49 304.00 | 38 890.00 | 10 413.00 | 49 304.00 |
AT Other tangible assets | 207 755.00 | 101 780.00 | 105 975.00 | 207 755.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 352 724.00 | 161 039.00 | 191 684.00 | 352 724.00 |
BP Services in progress | 2 562.00 | | 2 562.00 | 2 562.00 |
BT Goods | 1 999 822.00 | 7 407.00 | 1 992 415.00 | 1 999 822.00 |
BX Customers and related accounts | 383 713.00 | 408.00 | 383 305.00 | 383 713.00 |
BZ Other receivables | 235 358.00 | | 235 358.00 | 235 358.00 |
CF Cash and cash equivalents | 77 609.00 | | 77 609.00 | 77 609.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 2 704 303.00 | 7 815.00 | 2 696 488.00 | 2 704 303.00 |
CO Grand total (0 to V) | 3 057 028.00 | 168 855.00 | 2 888 173.00 | 3 057 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 287 318.00 | | | 287 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 426.00 | | | 139 426.00 |
DJ Investment subsidies | 22 402.00 | | | 22 402.00 |
DL TOTAL (I) | 610 846.00 | | | 610 846.00 |
DU Loans and Debts from Credit Institutions (3) | 235 049.00 | | | 235 049.00 |
DW Advances and down payments received on current orders | 26 610.00 | | | 26 610.00 |
DX Trade payables and related accounts | 1 868 976.00 | | | 1 868 976.00 |
DY Tax and social security liabilities | 109 005.00 | | | 109 005.00 |
EA Other liabilities | 5 794.00 | | | 5 794.00 |
EB Prepaid income (2) | 31 888.00 | | | 31 888.00 |
EC TOTAL (IV) | 2 277 326.00 | | | 2 277 326.00 |
EE Grand total (I to V) | 2 888 173.00 | | | 2 888 173.00 |
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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 | 7 138 952.00 | | 7 138 952.00 | 7 138 952.00 |
FG Production sold - services | 282 751.00 | | 282 751.00 | 282 751.00 |
FJ Net sales | 7 421 704.00 | | 7 421 704.00 | 7 421 704.00 |
FM Inventory production | | | 1 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 585.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 7 638 596.00 | |
FS Purchases of goods (including customs duties) | | | 7 014 383.00 | |
FT Inventory change (goods) | | | -657 825.00 | |
FW Other purchases and external expenses | | | 451 657.00 | |
FX Taxes, duties, and similar payments | | | 39 821.00 | |
FY Salaries and Wages | | | 400 767.00 | |
FZ Social Security Contributions | | | 155 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 815.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 7 450 008.00 | |
GG - OPERATING RESULT (I - II) | | | 188 587.00 | |
GR Interest and similar expenses | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | | | 6 409.00 |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 5 480.00 | | | 5 480.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | | | 3 238.00 |
HK Income tax | 42 317.00 | | | 42 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 076.00 | | | 7 644 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 650.00 | | | 7 504 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 426.00 | | | 139 426.00 |
