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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 | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 30 006.00 | | 30 006.00 |
AT Other tangible assets | 129 843.00 | 64 481.00 | 65 362.00 | 129 843.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 215 352.00 | 95 355.00 | 1 119 997.00 | 1 215 352.00 |
BT Goods | 3 987 432.00 | 45 933.00 | 3 941 498.00 | 3 987 432.00 |
BX Customers and related accounts | 73 706.00 | | 73 706.00 | 73 706.00 |
BZ Other receivables | 107 057.00 | | 107 057.00 | 107 057.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 384 127.00 | | 384 127.00 | 384 127.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 4 556 690.00 | 45 933.00 | 4 510 756.00 | 4 556 690.00 |
CO Grand total (0 to V) | 5 772 042.00 | 141 288.00 | 5 630 753.00 | 5 772 042.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 615 100.00 | | | 615 100.00 |
DH Retained earnings | 436.00 | | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 830.00 | | | 374 830.00 |
DL TOTAL (I) | 998 750.00 | | | 998 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 488.00 | | | 1 031 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 898.00 | | | 506 898.00 |
DW Advances and down payments received on current orders | 156 165.00 | | | 156 165.00 |
DX Trade payables and related accounts | 2 684 881.00 | | | 2 684 881.00 |
DY Tax and social security liabilities | 248 381.00 | | | 248 381.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 4 632 003.00 | | | 4 632 003.00 |
EE Grand total (I to V) | 5 630 753.00 | | | 5 630 753.00 |
EG Accrued income and payables due within one year | 4 474 196.00 | | | 4 474 196.00 |
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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 | 7 054 228.00 | 48 398.00 | 7 102 626.00 | 7 054 228.00 |
FG Production sold - services | 449 579.00 | 183.00 | 449 762.00 | 449 579.00 |
FJ Net sales | 7 503 807.00 | 48 581.00 | 7 552 389.00 | 7 503 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 606 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 612 167.00 | |
FT Inventory change (goods) | | | -1 496 977.00 | |
FU Purchases of raw materials and other supplies | | | 380 816.00 | |
FW Other purchases and external expenses | | | 358 766.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 201 354.00 | |
FZ Social Security Contributions | | | 31 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 7 110 942.00 | |
GG - OPERATING RESULT (I - II) | | | 495 926.00 | |
GL Other interest and similar income | | | 21 472.00 | |
GP Total financial income (V) | | | 21 472.00 | |
GR Interest and similar expenses | | | 15 601.00 | |
GU Total financial expenses (VI) | | | 15 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 469.00 | | | 54 469.00 |
HA Exceptional income from management transactions | 8 792.00 | | | 8 792.00 |
HD Total exceptional income (VII) | 8 792.00 | | | 8 792.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | | | 6 657.00 |
HK Income tax | 133 625.00 | | | 133 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 134.00 | | | 7 637 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 304.00 | | | 7 262 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 830.00 | | | 374 830.00 |
