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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
AJ Other Intangible Assets | 101 633.00 | | 101 633.00 | 101 633.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 4 861.00 | 674.00 | 5 535.00 |
AT Other tangible assets | 133 142.00 | 121 634.00 | 11 508.00 | 133 142.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 257 741.00 | 132 839.00 | 124 902.00 | 257 741.00 |
BT Goods | 534 628.00 | 2 253.00 | 532 375.00 | 534 628.00 |
BX Customers and related accounts | 811 308.00 | 258 020.00 | 553 288.00 | 811 308.00 |
BZ Other receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
CF Cash and cash equivalents | 586 283.00 | | 586 283.00 | 586 283.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 963 587.00 | 260 273.00 | 1 703 314.00 | 1 963 587.00 |
CO Grand total (0 to V) | 2 221 328.00 | 393 112.00 | 1 828 216.00 | 2 221 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 1 307 401.00 | | | 1 307 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 963.00 | | | 48 963.00 |
DL TOTAL (I) | 1 433 915.00 | | | 1 433 915.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | | | 2 824.00 |
DW Advances and down payments received on current orders | 12 691.00 | | | 12 691.00 |
DX Trade payables and related accounts | 289 420.00 | | | 289 420.00 |
DY Tax and social security liabilities | 72 231.00 | | | 72 231.00 |
EA Other liabilities | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 394 301.00 | | | 394 301.00 |
EE Grand total (I to V) | 1 828 216.00 | | | 1 828 216.00 |
EG Accrued income and payables due within one year | 391 610.00 | | | 391 610.00 |
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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 | 3 531 669.00 | 84 425.00 | 3 616 094.00 | 3 531 669.00 |
FG Production sold - services | 11 257.00 | | 11 257.00 | 11 257.00 |
FJ Net sales | 3 542 926.00 | 84 425.00 | 3 627 351.00 | 3 542 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 276.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 652 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 802.00 | |
FT Inventory change (goods) | | | 20 969.00 | |
FW Other purchases and external expenses | | | 560 693.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 298 603.00 | |
FZ Social Security Contributions | | | 117 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 898.00 | |
GE Other Expenses | | | 19 688.00 | |
GF Total Operating Expenses (II) | | | 3 578 760.00 | |
GG - OPERATING RESULT (I - II) | | | 73 936.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 310.00 | | | 13 310.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 262.00 | | | 90 262.00 |
HE Exceptional expenses on management operations | 90 450.00 | | | 90 450.00 |
HH Total exceptional expenses (VIII) | 90 450.00 | | | 90 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 20 837.00 | | | 20 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 958.00 | | | 3 742 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 995.00 | | | 3 693 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 963.00 | | | 48 963.00 |
