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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 282 440.00 | 197 314.00 | 85 127.00 | 282 440.00 |
AT Other tangible assets | 326 378.00 | 194 609.00 | 131 770.00 | 326 378.00 |
BB Receivables related to investments | 212 765.00 | | 212 765.00 | 212 765.00 |
BD Other fixed assets | 764 769.00 | | 764 768.00 | 764 769.00 |
BJ TOTAL (I) | 1 586 352.00 | 391 922.00 | 1 194 429.00 | 1 586 352.00 |
BT Goods | 4 153 540.00 | | 4 153 540.00 | 4 153 540.00 |
BV Advances and down payments on orders | 585 767.00 | | 585 767.00 | 585 767.00 |
BX Customers and related accounts | 3 363 044.00 | | 3 363 044.00 | 3 363 044.00 |
BZ Other receivables | 402 220.00 | | 402 220.00 | 402 220.00 |
CF Cash and cash equivalents | 396 348.00 | | 396 348.00 | 396 348.00 |
CH Prepaid expenses | 128 709.00 | | 128 709.00 | 128 709.00 |
CJ TOTAL (II) | 9 029 628.00 | | 9 029 628.00 | 9 029 628.00 |
CO Grand total (0 to V) | 10 615 979.00 | 391 922.00 | 10 224 057.00 | 10 615 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 258 157.00 | | | 2 258 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 521.00 | | | 322 521.00 |
DL TOTAL (I) | 3 240 679.00 | | | 3 240 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 256.00 | | | 1 219 256.00 |
DX Trade payables and related accounts | 4 514 674.00 | | | 4 514 674.00 |
DY Tax and social security liabilities | 751 746.00 | | | 751 746.00 |
EA Other liabilities | 497 703.00 | | | 497 703.00 |
EC TOTAL (IV) | 6 983 375.00 | | | 6 983 375.00 |
EE Grand total (I to V) | 10 224 057.00 | | | 10 224 057.00 |
EG Accrued income and payables due within one year | 6 952 884.00 | | | 6 952 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219 256.00 | | | 1 219 256.00 |
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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 | 28 395 476.00 | 148 349.00 | 28 543 825.00 | 28 395 476.00 |
FJ Net sales | 28 395 476.00 | 148 349.00 | 28 543 825.00 | 28 395 476.00 |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 28 547 306.00 | |
FS Purchases of goods (including customs duties) | | | 26 768 763.00 | |
FT Inventory change (goods) | | | -2 318 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 544.00 | |
FW Other purchases and external expenses | | | 1 504 983.00 | |
FX Taxes, duties, and similar payments | | | 138 477.00 | |
FY Salaries and Wages | | | 568 639.00 | |
FZ Social Security Contributions | | | 134 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 659.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 28 025 976.00 | |
GG - OPERATING RESULT (I - II) | | | 521 331.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | | | 4 764.00 |
HE Exceptional expenses on management operations | 11 342.00 | | | 11 342.00 |
HH Total exceptional expenses (VIII) | 11 342.00 | | | 11 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | | | -6 578.00 |
HK Income tax | 190 894.00 | | | 190 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 552 070.00 | | | 28 552 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 229 549.00 | | | 28 229 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 521.00 | | | 322 521.00 |
