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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 | 10 060.00 | 9 477.00 | 583.00 | 10 060.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 97 572.00 | 70 145.00 | 27 427.00 | 97 572.00 |
AR Technical installations, industrial equipment and tools | 132 898.00 | 89 499.00 | 43 399.00 | 132 898.00 |
AT Other tangible assets | 92 692.00 | 81 890.00 | 10 802.00 | 92 692.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 336 317.00 | 251 011.00 | 85 306.00 | 336 317.00 |
BT Goods | 2 489 774.00 | 242 300.00 | 2 247 474.00 | 2 489 774.00 |
BX Customers and related accounts | 235 685.00 | 829.00 | 234 856.00 | 235 685.00 |
BZ Other receivables | 445 152.00 | | 445 152.00 | 445 152.00 |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 3 190 293.00 | 243 129.00 | 2 947 164.00 | 3 190 293.00 |
CO Grand total (0 to V) | 3 526 610.00 | 494 140.00 | 3 032 471.00 | 3 526 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 016.00 | 215 016.00 | | 215 016.00 |
DH Retained earnings | 409 994.00 | 277 212.00 | | 409 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 871.00 | 132 782.00 | | 157 871.00 |
DL TOTAL (I) | 837 882.00 | 680 010.00 | | 837 882.00 |
DP Provisions for Risks | 4 000.00 | 10 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 10 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 994.00 | 484 233.00 | | 449 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 22 340.00 | 62 740.00 | | 22 340.00 |
DX Trade payables and related accounts | 1 155 791.00 | 1 745 369.00 | | 1 155 791.00 |
DY Tax and social security liabilities | 561 142.00 | 304 733.00 | | 561 142.00 |
EA Other liabilities | 1 323.00 | 1 651.00 | | 1 323.00 |
EC TOTAL (IV) | 2 190 589.00 | 2 628 726.00 | | 2 190 589.00 |
EE Grand total (I to V) | 3 032 471.00 | 3 318 736.00 | | 3 032 471.00 |
EG Accrued income and payables due within one year | 2 167 606.00 | 2 575 456.00 | | 2 167 606.00 |
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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 | 10 110 707.00 | 355 855.00 | 10 466 562.00 | 10 110 707.00 |
FG Production sold - services | 243 048.00 | 600.00 | 243 648.00 | 243 048.00 |
FJ Net sales | 10 353 755.00 | 356 455.00 | 10 710 210.00 | 10 353 755.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 101.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 10 923 166.00 | |
FS Purchases of goods (including customs duties) | | | 9 186 904.00 | |
FT Inventory change (goods) | | | 70 499.00 | |
FU Purchases of raw materials and other supplies | | | 11 606.00 | |
FW Other purchases and external expenses | | | 240 497.00 | |
FX Taxes, duties, and similar payments | | | 35 287.00 | |
FY Salaries and Wages | | | 633 240.00 | |
FZ Social Security Contributions | | | 243 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 10 690 066.00 | |
GG - OPERATING RESULT (I - II) | | | 233 100.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 151.00 | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | 151.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 180.00 | 1 035.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 035.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -884.00 | | 1 047.00 |
HK Income tax | 61 395.00 | 44 061.00 | | 61 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 925 175.00 | 10 475 696.00 | | 10 925 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767 303.00 | 10 342 914.00 | | 10 767 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 871.00 | 132 782.00 | | 157 871.00 |
