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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 71 077.00 | 70 156.00 | 920.00 | 71 077.00 |
AR Technical installations, industrial equipment and tools | 104 283.00 | 71 580.00 | 32 703.00 | 104 283.00 |
AT Other tangible assets | 297 881.00 | 208 613.00 | 89 268.00 | 297 881.00 |
BJ TOTAL (I) | 507 232.00 | 353 850.00 | 153 381.00 | 507 232.00 |
BP Services in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
BT Goods | 2 891 338.00 | 110 000.00 | 2 781 338.00 | 2 891 338.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 574 180.00 | 11 832.00 | 562 348.00 | 574 180.00 |
BZ Other receivables | 92 049.00 | | 92 049.00 | 92 049.00 |
CF Cash and cash equivalents | 194 340.00 | | 194 340.00 | 194 340.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 3 790 194.00 | 121 832.00 | 3 668 362.00 | 3 790 194.00 |
CO Grand total (0 to V) | 4 297 427.00 | 475 682.00 | 3 821 744.00 | 4 297 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 260.00 | 26 804.00 | | 32 260.00 |
DG Other reserves | 466 295.00 | 362 633.00 | | 466 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 471.00 | 109 118.00 | | 69 471.00 |
DL TOTAL (I) | 1 068 026.00 | 998 555.00 | | 1 068 026.00 |
DQ Provisions for Expenses | 28 581.00 | 1 050.00 | | 28 581.00 |
DR TOTAL (IV) | 28 581.00 | 1 050.00 | | 28 581.00 |
DU Loans and Debts from Credit Institutions (3) | 804 893.00 | 633 065.00 | | 804 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 146 211.00 | 15 969.00 | | 146 211.00 |
DX Trade payables and related accounts | 1 273 354.00 | 1 102 898.00 | | 1 273 354.00 |
DY Tax and social security liabilities | 258 582.00 | 254 988.00 | | 258 582.00 |
EA Other liabilities | 24 078.00 | 17 536.00 | | 24 078.00 |
EB Prepaid income (2) | 68 019.00 | 86 061.00 | | 68 019.00 |
EC TOTAL (IV) | 2 725 136.00 | 2 110 518.00 | | 2 725 136.00 |
EE Grand total (I to V) | 3 821 744.00 | 3 110 124.00 | | 3 821 744.00 |
EG Accrued income and payables due within one year | 2 725 137.00 | 2 110 518.00 | | 2 725 137.00 |
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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 | 11 794 357.00 | 108 210.00 | 11 902 567.00 | 11 794 357.00 |
FG Production sold - services | 552 519.00 | | 552 519.00 | 552 519.00 |
FJ Net sales | 12 346 876.00 | 108 210.00 | 12 455 086.00 | 12 346 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 232.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 12 582 392.00 | |
FS Purchases of goods (including customs duties) | | | 11 053 588.00 | |
FT Inventory change (goods) | | | -274 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 570 705.00 | |
FX Taxes, duties, and similar payments | | | 98 455.00 | |
FY Salaries and Wages | | | 562 669.00 | |
FZ Social Security Contributions | | | 196 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 581.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 12 403 135.00 | |
GG - OPERATING RESULT (I - II) | | | 179 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | 18 867.00 | | 6 682.00 |
HA Exceptional income from management transactions | | 27 742.00 | | |
HB Exceptional income from capital transactions | 3 484.00 | 144.00 | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | 27 886.00 | | 3 484.00 |
HE Exceptional expenses on management operations | 74 800.00 | 80.00 | | 74 800.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | 545.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 76 493.00 | 625.00 | | 76 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 008.00 | 27 262.00 | | -73 008.00 |
HK Income tax | 31 418.00 | 13 339.00 | | 31 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 585 877.00 | 11 403 801.00 | | 12 585 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516 406.00 | 11 294 683.00 | | 12 516 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 471.00 | 109 118.00 | | 69 471.00 |
