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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 99 400.00 | 99 400.00 | | 99 400.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 11 322.00 | | 11 322.00 |
AT Other tangible assets | 68 133.00 | 49 797.00 | 18 337.00 | 68 133.00 |
BF Loans | | | | |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 528 864.00 | 165 869.00 | 362 995.00 | 528 864.00 |
BT Goods | 456 611.00 | 6 516.00 | 450 095.00 | 456 611.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 73 058.00 | | 73 058.00 | 73 058.00 |
BZ Other receivables | 109 098.00 | | 109 098.00 | 109 098.00 |
CF Cash and cash equivalents | 250 249.00 | | 250 249.00 | 250 249.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 894 555.00 | 6 516.00 | 888 039.00 | 894 555.00 |
CO Grand total (0 to V) | 1 423 418.00 | 172 384.00 | 1 251 034.00 | 1 423 418.00 |
CU Other investments | 209 300.00 | | 209 300.00 | 209 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 545 761.00 | 488 121.00 | | 545 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 377.00 | 57 640.00 | | 53 377.00 |
DL TOTAL (I) | 934 638.00 | 881 261.00 | | 934 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 32 383.00 | | 22 275.00 |
DW Advances and down payments received on current orders | 17 065.00 | 17 800.00 | | 17 065.00 |
DX Trade payables and related accounts | 208 940.00 | 176 652.00 | | 208 940.00 |
DY Tax and social security liabilities | 66 660.00 | 70 470.00 | | 66 660.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 316 396.00 | 297 305.00 | | 316 396.00 |
EE Grand total (I to V) | 1 251 034.00 | 1 178 566.00 | | 1 251 034.00 |
EG Accrued income and payables due within one year | 316 396.00 | 297 305.00 | | 316 396.00 |
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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 | 4 574 529.00 | 638 160.00 | 5 212 689.00 | 4 574 529.00 |
FG Production sold - services | 47 388.00 | | 47 388.00 | 47 388.00 |
FJ Net sales | 4 621 916.00 | 638 160.00 | 5 260 076.00 | 4 621 916.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 274 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 559.00 | |
FT Inventory change (goods) | | | -66 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FW Other purchases and external expenses | | | 160 360.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 192 706.00 | |
FZ Social Security Contributions | | | 58 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 214 052.00 | |
GG - OPERATING RESULT (I - II) | | | 60 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 126.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 10 171.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | 3 707.00 | | 3 993.00 |
HA Exceptional income from management transactions | 1 580.00 | 66.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | 66.00 | | 1 580.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -129.00 | | 1 580.00 |
HK Income tax | 17 962.00 | 24 095.00 | | 17 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 877.00 | 4 556 920.00 | | 5 285 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 500.00 | 4 499 279.00 | | 5 232 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 377.00 | 57 640.00 | | 53 377.00 |
