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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 | 2 857.00 | 2 552.00 | 305.00 | 2 857.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 5 450.00 | 1 754.00 | 3 695.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 28 351.00 | 15 342.00 | 13 008.00 | 28 351.00 |
AT Other tangible assets | 95 116.00 | 73 760.00 | 21 356.00 | 95 116.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 319 775.00 | 93 409.00 | 226 366.00 | 319 775.00 |
BT Goods | 2 718 835.00 | 336 798.00 | 2 382 037.00 | 2 718 835.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 1 287 600.00 | 153 246.00 | 1 134 353.00 | 1 287 600.00 |
BZ Other receivables | 34 511.00 | | 34 511.00 | 34 511.00 |
CF Cash and cash equivalents | 1 149 587.00 | | 1 149 587.00 | 1 149 587.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 5 194 599.00 | 490 044.00 | 4 704 554.00 | 5 194 599.00 |
CO Grand total (0 to V) | 5 514 375.00 | 583 454.00 | 4 930 921.00 | 5 514 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 409 324.00 | 278 262.00 | | 409 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 510.00 | 281 061.00 | | 253 510.00 |
DL TOTAL (I) | 2 512 835.00 | 2 409 324.00 | | 2 512 835.00 |
DP Provisions for Risks | 24 663.00 | 20 290.00 | | 24 663.00 |
DR TOTAL (IV) | 24 663.00 | 20 290.00 | | 24 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 958.00 | 9 893.00 | | 8 958.00 |
DX Trade payables and related accounts | 2 177 728.00 | 1 341 751.00 | | 2 177 728.00 |
DY Tax and social security liabilities | 129 155.00 | 203 013.00 | | 129 155.00 |
EA Other liabilities | 77 580.00 | 78 917.00 | | 77 580.00 |
EC TOTAL (IV) | 2 393 422.00 | 1 633 978.00 | | 2 393 422.00 |
EE Grand total (I to V) | 4 930 921.00 | 4 063 593.00 | | 4 930 921.00 |
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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 | 5 938 403.00 | | 5 938 403.00 | 5 938 403.00 |
FG Production sold - services | 45 464.00 | | 45 464.00 | 45 464.00 |
FJ Net sales | 5 983 868.00 | | 5 983 868.00 | 5 983 868.00 |
FO Operating subsidies | | | 2 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 123.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 335 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 253 657.00 | |
FT Inventory change (goods) | | | -107 461.00 | |
FW Other purchases and external expenses | | | 582 491.00 | |
FX Taxes, duties, and similar payments | | | 35 214.00 | |
FY Salaries and Wages | | | 571 350.00 | |
FZ Social Security Contributions | | | 232 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 663.00 | |
GE Other Expenses | | | 9 984.00 | |
GF Total Operating Expenses (II) | | | 5 994 152.00 | |
GG - OPERATING RESULT (I - II) | | | 341 752.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 423.00 | 8 548.00 | | 13 423.00 |
HB Exceptional income from capital transactions | 9 493.00 | 3 225.00 | | 9 493.00 |
HD Total exceptional income (VII) | 22 916.00 | 11 774.00 | | 22 916.00 |
HE Exceptional expenses on management operations | 10 150.00 | 10 011.00 | | 10 150.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 12 448.00 | 10 011.00 | | 12 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 467.00 | 1 762.00 | | 10 467.00 |
HK Income tax | 98 978.00 | 100 257.00 | | 98 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 113.00 | 5 578 833.00 | | 6 359 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 602.00 | 5 297 772.00 | | 6 105 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 510.00 | 281 061.00 | | 253 510.00 |
