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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 063.00 | 3 715.00 | 348.00 | 4 063.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 8 778.00 | 1 795.00 | 10 573.00 |
AT Other tangible assets | 25 597.00 | 14 629.00 | 10 968.00 | 25 597.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 42 800.00 | 27 122.00 | 15 677.00 | 42 800.00 |
BT Goods | 430 888.00 | | 430 888.00 | 430 888.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 59 462.00 | | 59 462.00 | 59 462.00 |
CF Cash and cash equivalents | 264 287.00 | | 264 287.00 | 264 287.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 762 668.00 | | 762 668.00 | 762 668.00 |
CO Grand total (0 to V) | 805 468.00 | 27 122.00 | 778 345.00 | 805 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 189.00 | 203 588.00 | | 248 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 296.00 | 44 601.00 | | 46 296.00 |
DL TOTAL (I) | 305 486.00 | 259 189.00 | | 305 486.00 |
DU Loans and Debts from Credit Institutions (3) | 162 687.00 | 121 858.00 | | 162 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 979.00 | 43 605.00 | | 10 979.00 |
DX Trade payables and related accounts | 257 445.00 | 157 880.00 | | 257 445.00 |
DY Tax and social security liabilities | 38 542.00 | 39 627.00 | | 38 542.00 |
EA Other liabilities | 3 206.00 | 5 426.00 | | 3 206.00 |
EC TOTAL (IV) | 472 859.00 | 368 396.00 | | 472 859.00 |
EE Grand total (I to V) | 778 345.00 | 627 586.00 | | 778 345.00 |
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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 | | | 1 121 784.00 | |
FD Production sold - goods | | | 82 196.00 | |
FJ Net sales | | | 1 203 980.00 | |
FQ Other income | | | 9 396.00 | |
FR Total operating income (I) | | | 1 213 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 236.00 | |
FT Inventory change (goods) | | | -139 872.00 | |
FW Other purchases and external expenses | | | 104 207.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 138 510.00 | |
FZ Social Security Contributions | | | 18 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 1 150 157.00 | |
GG - OPERATING RESULT (I - II) | | | 63 219.00 | |
GP Total financial income (V) | | | 329.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 539.00 | 939.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 10 466.00 | 599.00 | | 10 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | 340.00 | | -4 928.00 |
HK Income tax | 5 375.00 | 7 962.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 244.00 | 1 002 382.00 | | 1 219 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 947.00 | 957 781.00 | | 1 172 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 296.00 | 44 601.00 | | 46 296.00 |
