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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 | 64 035.00 | 62 958.00 | 1 077.00 | 64 035.00 |
AT Other tangible assets | 121 345.00 | 80 889.00 | 40 456.00 | 121 345.00 |
BJ TOTAL (I) | 185 380.00 | 143 847.00 | 41 533.00 | 185 380.00 |
BL Raw materials, supplies | | | | |
BT Goods | 469 717.00 | | 469 717.00 | 469 717.00 |
BV Advances and down payments on orders | 30 506.00 | | 30 506.00 | 30 506.00 |
BX Customers and related accounts | 49 279.00 | 26 249.00 | 23 030.00 | 49 279.00 |
BZ Other receivables | 772 570.00 | | 772 570.00 | 772 570.00 |
CF Cash and cash equivalents | 175 201.00 | | 175 201.00 | 175 201.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 1 502 681.00 | 26 249.00 | 1 476 432.00 | 1 502 681.00 |
CO Grand total (0 to V) | 1 688 061.00 | 170 096.00 | 1 517 965.00 | 1 688 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 254 285.00 | 254 285.00 | | 254 285.00 |
DH Retained earnings | 244 616.00 | 102 502.00 | | 244 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 247.00 | 242 114.00 | | 139 247.00 |
DL TOTAL (I) | 680 071.00 | 640 824.00 | | 680 071.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 218.00 | 476 352.00 | | 423 218.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 335 607.00 | 425 283.00 | | 335 607.00 |
DY Tax and social security liabilities | 78 591.00 | 162 936.00 | | 78 591.00 |
EC TOTAL (IV) | 837 894.00 | 1 064 571.00 | | 837 894.00 |
EE Grand total (I to V) | 1 517 965.00 | 1 705 395.00 | | 1 517 965.00 |
EG Accrued income and payables due within one year | 837 578.00 | 1 064 571.00 | | 837 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 621 157.00 | | 1 621 157.00 | 1 621 157.00 |
FG Production sold - services | 110 202.00 | | 110 202.00 | 110 202.00 |
FJ Net sales | 1 731 358.00 | | 1 731 358.00 | 1 731 358.00 |
FO Operating subsidies | | | 1 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 732 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 028.00 | |
FT Inventory change (goods) | | | -60 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 84 765.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 238 842.00 | |
FZ Social Security Contributions | | | 36 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 874.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 552 085.00 | |
GG - OPERATING RESULT (I - II) | | | 180 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 269.00 | | | 8 269.00 |
HB Exceptional income from capital transactions | 6 600.00 | 138 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 14 869.00 | 138 000.00 | | 14 869.00 |
HE Exceptional expenses on management operations | 5 118.00 | | | 5 118.00 |
HF Exceptional expenses on capital transactions | | 22 373.00 | | |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | 22 373.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | 115 627.00 | | 9 481.00 |
HK Income tax | 51 090.00 | 100 891.00 | | 51 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 809.00 | 1 997 771.00 | | 1 747 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 563.00 | 1 755 657.00 | | 1 608 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 247.00 | 242 114.00 | | 139 247.00 |
