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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AT Other tangible assets | 13 772.00 | 13 772.00 | | 13 772.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 204 242.00 | 21 864.00 | 182 378.00 | 204 242.00 |
BL Raw materials, supplies | 1 175 946.00 | | 1 175 946.00 | 1 175 946.00 |
BT Goods | 605 225.00 | | 605 225.00 | 605 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 844 090.00 | | 9 844 090.00 | 9 844 090.00 |
BZ Other receivables | 3 976 796.00 | | 3 976 796.00 | 3 976 796.00 |
CF Cash and cash equivalents | 1 697 176.00 | | 1 697 176.00 | 1 697 176.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 17 300 533.00 | | 17 300 533.00 | 17 300 533.00 |
CO Grand total (0 to V) | 17 504 776.00 | 21 864.00 | 17 482 911.00 | 17 504 776.00 |
CU Other investments | 135 120.00 | 8 092.00 | 127 028.00 | 135 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 505 760.00 | 505 760.00 | | 505 760.00 |
DH Retained earnings | 2 250 671.00 | -2 247 921.00 | | 2 250 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044 848.00 | 4 498 592.00 | | 3 044 848.00 |
DL TOTAL (I) | 5 969 030.00 | 2 924 182.00 | | 5 969 030.00 |
DP Provisions for Risks | | 447 654.00 | | |
DR TOTAL (IV) | | 447 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100 000.00 | | |
DX Trade payables and related accounts | 11 090 570.00 | 13 064 004.00 | | 11 090 570.00 |
DY Tax and social security liabilities | 372 274.00 | 276 256.00 | | 372 274.00 |
EA Other liabilities | 51 037.00 | 2 655.00 | | 51 037.00 |
EC TOTAL (IV) | 11 513 882.00 | 14 442 915.00 | | 11 513 882.00 |
EE Grand total (I to V) | 17 482 911.00 | 17 814 751.00 | | 17 482 911.00 |
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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 | 90 662 054.00 | | 90 662 054.00 | 90 662 054.00 |
FG Production sold - services | 4 779 658.00 | | 4 779 658.00 | 4 779 658.00 |
FJ Net sales | 95 441 711.00 | | 95 441 711.00 | 95 441 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 441 717.00 | |
FS Purchases of goods (including customs duties) | | | 11 929 350.00 | |
FT Inventory change (goods) | | | -27 780.00 | |
FU Purchases of raw materials and other supplies | | | 65 632 635.00 | |
FV Inventory change (raw materials and supplies) | | | 27 612.00 | |
FW Other purchases and external expenses | | | 14 989 902.00 | |
FX Taxes, duties, and similar payments | | | 118 488.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12 009.00 | |
GF Total Operating Expenses (II) | | | 92 682 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759 502.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 23 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 654.00 | |
GP Total financial income (V) | | | 596 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 743.00 | | | 19 743.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 23 743.00 | 6 000.00 | | 23 743.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 243.00 | 6 000.00 | | 13 243.00 |
HK Income tax | 324 487.00 | 672 816.00 | | 324 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 062 060.00 | 94 371 212.00 | | 96 062 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 017 212.00 | 89 872 620.00 | | 93 017 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044 848.00 | 4 498 592.00 | | 3 044 848.00 |
