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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 | 264 950.00 | 263 098.00 | 1 852.00 | 264 950.00 |
AT Other tangible assets | 2 670.00 | 2 670.00 | | 2 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 317 990.00 | 265 768.00 | 52 221.00 | 317 990.00 |
BT Goods | 629 518.00 | 87 880.00 | 541 637.00 | 629 518.00 |
BX Customers and related accounts | 99 216.00 | 12 654.00 | 86 562.00 | 99 216.00 |
BZ Other receivables | 1 425 854.00 | | 1 425 854.00 | 1 425 854.00 |
CF Cash and cash equivalents | 249 398.00 | | 249 398.00 | 249 398.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 2 407 000.00 | 100 535.00 | 2 306 465.00 | 2 407 000.00 |
CO Grand total (0 to V) | 2 724 991.00 | 366 303.00 | 2 358 687.00 | 2 724 991.00 |
CU Other investments | 50 339.00 | | 50 339.00 | 50 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | | 1 739.00 |
DF Regulated reserves (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 1 307 364.00 | 1 168 438.00 | | 1 307 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 163.00 | 138 925.00 | | 120 163.00 |
DL TOTAL (I) | 1 491 237.00 | 1 371 074.00 | | 1 491 237.00 |
DQ Provisions for Expenses | 51 066.00 | 42 744.00 | | 51 066.00 |
DR TOTAL (IV) | 51 066.00 | 42 744.00 | | 51 066.00 |
DW Advances and down payments received on current orders | 79.00 | 41.00 | | 79.00 |
DX Trade payables and related accounts | 658 497.00 | 643 104.00 | | 658 497.00 |
DY Tax and social security liabilities | 154 254.00 | 162 216.00 | | 154 254.00 |
EA Other liabilities | 3 552.00 | 4 643.00 | | 3 552.00 |
EC TOTAL (IV) | 816 383.00 | 810 006.00 | | 816 383.00 |
EE Grand total (I to V) | 2 358 687.00 | 2 223 825.00 | | 2 358 687.00 |
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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 | 2 362 781.00 | | 2 362 781.00 | 2 362 781.00 |
FG Production sold - services | 22 985.00 | | 22 985.00 | 22 985.00 |
FJ Net sales | 2 385 767.00 | | 2 385 767.00 | 2 385 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 394 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 234.00 | |
FT Inventory change (goods) | | | -17 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 356 322.00 | |
FX Taxes, duties, and similar payments | | | 27 069.00 | |
FY Salaries and Wages | | | 290 051.00 | |
FZ Social Security Contributions | | | 86 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 321.00 | |
GE Other Expenses | | | 23 351.00 | |
GF Total Operating Expenses (II) | | | 2 236 850.00 | |
GG - OPERATING RESULT (I - II) | | | 157 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 349.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 2 490.00 | | 126.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 126.00 | 38 490.00 | | 126.00 |
HE Exceptional expenses on management operations | 319.00 | 1 050.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 21 100.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 22 150.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 16 340.00 | | -192.00 |
HK Income tax | 40 809.00 | 51 714.00 | | 40 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 145.00 | 2 410 490.00 | | 2 398 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 982.00 | 2 271 564.00 | | 2 277 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 163.00 | 138 925.00 | | 120 163.00 |
