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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 484.00 | 8 548.00 | 132 936.00 | 141 484.00 |
AT Other tangible assets | 27 312.00 | 11 382.00 | 15 930.00 | 27 312.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 170 846.00 | 19 930.00 | 150 916.00 | 170 846.00 |
BT Goods | 75 609.00 | | 75 609.00 | 75 609.00 |
BX Customers and related accounts | 581 620.00 | 31 951.00 | 549 668.00 | 581 620.00 |
BZ Other receivables | 395 056.00 | | 395 056.00 | 395 056.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 059 326.00 | 31 951.00 | 1 027 375.00 | 1 059 326.00 |
CO Grand total (0 to V) | 1 230 172.00 | 51 881.00 | 1 178 291.00 | 1 230 172.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 982.00 | 58 856.00 | | 93 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 246.00 | 35 127.00 | | 41 246.00 |
DL TOTAL (I) | 150 328.00 | 109 082.00 | | 150 328.00 |
DU Loans and Debts from Credit Institutions (3) | 97 194.00 | 23 528.00 | | 97 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 515.00 | 18 308.00 | | 27 515.00 |
DX Trade payables and related accounts | 685 912.00 | 433 791.00 | | 685 912.00 |
DY Tax and social security liabilities | 212 808.00 | 127 135.00 | | 212 808.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 1 027 962.00 | 602 762.00 | | 1 027 962.00 |
EE Grand total (I to V) | 1 178 291.00 | 711 844.00 | | 1 178 291.00 |
EG Accrued income and payables due within one year | 1 027 962.00 | 592 731.00 | | 1 027 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 1 730.00 | | 800.00 |
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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 | 1 219 299.00 | | 1 219 299.00 | 1 219 299.00 |
FG Production sold - services | 620 134.00 | | 620 134.00 | 620 134.00 |
FJ Net sales | 1 839 433.00 | | 1 839 433.00 | 1 839 433.00 |
FO Operating subsidies | | | 3 978.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 843 586.00 | |
FS Purchases of goods (including customs duties) | | | 791 013.00 | |
FT Inventory change (goods) | | | -1 333.00 | |
FU Purchases of raw materials and other supplies | | | 249 363.00 | |
FW Other purchases and external expenses | | | 644 797.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 110 297.00 | |
FZ Social Security Contributions | | | 13 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 820 499.00 | |
GG - OPERATING RESULT (I - II) | | | 23 088.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 927.00 | 282.00 | | 28 927.00 |
HD Total exceptional income (VII) | 28 927.00 | 282.00 | | 28 927.00 |
HE Exceptional expenses on management operations | 1 343.00 | 6 716.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 6 716.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 584.00 | -6 434.00 | | 27 584.00 |
HK Income tax | 8 007.00 | 6 562.00 | | 8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 513.00 | 1 535 284.00 | | 1 872 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 267.00 | 1 500 158.00 | | 1 831 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 246.00 | 35 127.00 | | 41 246.00 |
