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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 998.00 | 24 714.00 | 17 284.00 | 41 998.00 |
AT Other tangible assets | 42 726.00 | 25 635.00 | 17 091.00 | 42 726.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 89 825.00 | 50 349.00 | 39 475.00 | 89 825.00 |
BT Goods | 281 689.00 | | 281 689.00 | 281 689.00 |
BX Customers and related accounts | 2 146 139.00 | 65 809.00 | 2 080 330.00 | 2 146 139.00 |
BZ Other receivables | 1 744 729.00 | | 1 744 729.00 | 1 744 729.00 |
CF Cash and cash equivalents | 2 728 962.00 | | 2 728 962.00 | 2 728 962.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 6 905 199.00 | 65 809.00 | 6 839 389.00 | 6 905 199.00 |
CO Grand total (0 to V) | 6 995 023.00 | 116 159.00 | 6 878 865.00 | 6 995 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 5 289 079.00 | 4 858 595.00 | | 5 289 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 208.00 | 430 484.00 | | 396 208.00 |
DL TOTAL (I) | 5 780 115.00 | 5 383 907.00 | | 5 780 115.00 |
DP Provisions for Risks | 325 462.00 | 395 850.00 | | 325 462.00 |
DR TOTAL (IV) | 325 462.00 | 395 850.00 | | 325 462.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 484.00 | | 341.00 |
DW Advances and down payments received on current orders | 176 901.00 | 113 522.00 | | 176 901.00 |
DX Trade payables and related accounts | 220 701.00 | 406 003.00 | | 220 701.00 |
DY Tax and social security liabilities | 253 964.00 | 418 988.00 | | 253 964.00 |
EA Other liabilities | 121 380.00 | | | 121 380.00 |
EC TOTAL (IV) | 773 288.00 | 938 998.00 | | 773 288.00 |
EE Grand total (I to V) | 6 878 865.00 | 6 718 754.00 | | 6 878 865.00 |
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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 | 7 481 658.00 | | 7 481 658.00 | 7 481 658.00 |
FG Production sold - services | 1 817 263.00 | | 1 817 263.00 | 1 817 263.00 |
FJ Net sales | 9 298 921.00 | | 9 298 921.00 | 9 298 921.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 815.00 | |
FQ Other income | | | 47 927.00 | |
FR Total operating income (I) | | | 9 441 413.00 | |
FS Purchases of goods (including customs duties) | | | 6 625 293.00 | |
FT Inventory change (goods) | | | -157 250.00 | |
FW Other purchases and external expenses | | | 1 413 697.00 | |
FX Taxes, duties, and similar payments | | | 42 122.00 | |
FY Salaries and Wages | | | 724 639.00 | |
FZ Social Security Contributions | | | 282 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 961 021.00 | |
GG - OPERATING RESULT (I - II) | | | 480 391.00 | |
GL Other interest and similar income | | | 26 127.00 | |
GP Total financial income (V) | | | 26 127.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 140.00 | 861.00 | | 51 140.00 |
HD Total exceptional income (VII) | 51 140.00 | 861.00 | | 51 140.00 |
HE Exceptional expenses on management operations | | 4 980.00 | | |
HH Total exceptional expenses (VIII) | | 4 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 140.00 | -4 119.00 | | 51 140.00 |
HK Income tax | 157 655.00 | 159 193.00 | | 157 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 679.00 | 11 407 349.00 | | 9 518 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 472.00 | 10 976 865.00 | | 9 122 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 208.00 | 430 484.00 | | 396 208.00 |
