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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
AH Goodwill | 74 374.00 | | 74 374.00 | 74 374.00 |
AR Technical installations, industrial equipment and tools | 18 028.00 | 15 369.00 | 2 659.00 | 18 028.00 |
AT Other tangible assets | 202 268.00 | 102 463.00 | 99 805.00 | 202 268.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 300 628.00 | 123 572.00 | 177 056.00 | 300 628.00 |
BT Goods | 760 732.00 | | 760 732.00 | 760 732.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 40 355.00 | | 40 355.00 | 40 355.00 |
CF Cash and cash equivalents | 143 125.00 | | 143 125.00 | 143 125.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 964 928.00 | | 964 928.00 | 964 928.00 |
CO Grand total (0 to V) | 1 265 556.00 | 123 572.00 | 1 141 984.00 | 1 265 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 547 000.00 | 504 000.00 | | 547 000.00 |
DH Retained earnings | 59.00 | 395.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 236.00 | 42 664.00 | | 133 236.00 |
DL TOTAL (I) | 845 296.00 | 712 059.00 | | 845 296.00 |
DU Loans and Debts from Credit Institutions (3) | 50 828.00 | 96 637.00 | | 50 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | 56 743.00 | | 24 941.00 |
DW Advances and down payments received on current orders | 14 500.00 | 15 470.00 | | 14 500.00 |
DX Trade payables and related accounts | 120 695.00 | 228 076.00 | | 120 695.00 |
DY Tax and social security liabilities | 84 024.00 | 40 195.00 | | 84 024.00 |
DZ Fixed asset liabilities and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
EA Other liabilities | 87.00 | 117.00 | | 87.00 |
EC TOTAL (IV) | 296 688.00 | 438 850.00 | | 296 688.00 |
EE Grand total (I to V) | 1 141 984.00 | 1 150 910.00 | | 1 141 984.00 |
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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 | 2 200 583.00 | 884.00 | 2 201 468.00 | 2 200 583.00 |
FG Production sold - services | 200 184.00 | | 200 184.00 | 200 184.00 |
FJ Net sales | 2 400 767.00 | 884.00 | 2 401 651.00 | 2 400 767.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 410 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 282.00 | |
FT Inventory change (goods) | | | -123 013.00 | |
FU Purchases of raw materials and other supplies | | | 31 422.00 | |
FW Other purchases and external expenses | | | 172 753.00 | |
FX Taxes, duties, and similar payments | | | 24 071.00 | |
FY Salaries and Wages | | | 177 340.00 | |
FZ Social Security Contributions | | | 63 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 235 318.00 | |
GG - OPERATING RESULT (I - II) | | | 175 178.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 5.00 | 45.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 45.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -45.00 | | 27.00 |
HK Income tax | 44 931.00 | 6 692.00 | | 44 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 199.00 | 2 166 025.00 | | 2 415 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 963.00 | 2 123 361.00 | | 2 281 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 236.00 | 42 664.00 | | 133 236.00 |
