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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 70 000.00 | 8 189.00 | 61 810.00 | 70 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 609.00 | 6 999.00 | 17 610.00 | 24 609.00 |
AT Other tangible assets | 108 623.00 | 22 787.00 | 85 835.00 | 108 623.00 |
BH Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
BJ TOTAL (I) | 246 403.00 | 38 889.00 | 207 514.00 | 246 403.00 |
BT Goods | 373 716.00 | | 373 716.00 | 373 716.00 |
BV Advances and down payments on orders | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 27 533.00 | | 27 533.00 | 27 533.00 |
BZ Other receivables | 55 555.00 | | 55 555.00 | 55 555.00 |
CF Cash and cash equivalents | 46 113.00 | | 46 113.00 | 46 113.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 530 266.00 | | 530 266.00 | 530 266.00 |
CO Grand total (0 to V) | 776 670.00 | 38 889.00 | 737 781.00 | 776 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 81 332.00 | 72 104.00 | | 81 332.00 |
DH Retained earnings | 1 423.00 | 1 423.00 | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 019.00 | 9 228.00 | | 48 019.00 |
DL TOTAL (I) | 146 175.00 | 98 156.00 | | 146 175.00 |
DU Loans and Debts from Credit Institutions (3) | 192 305.00 | 156 510.00 | | 192 305.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 330 619.00 | 64 190.00 | | 330 619.00 |
DY Tax and social security liabilities | 41 659.00 | 26 829.00 | | 41 659.00 |
EA Other liabilities | 21.00 | 239 523.00 | | 21.00 |
EC TOTAL (IV) | 591 605.00 | 487 053.00 | | 591 605.00 |
EE Grand total (I to V) | 737 781.00 | 585 210.00 | | 737 781.00 |
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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 | 2 280 525.00 | 58 430.00 | 2 338 956.00 | 2 280 525.00 |
FJ Net sales | 2 280 525.00 | 58 430.00 | 2 338 956.00 | 2 280 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 234.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 2 354 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 060.00 | |
FT Inventory change (goods) | | | -154 082.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 539 879.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 85 552.00 | |
FZ Social Security Contributions | | | 22 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 2 281 133.00 | |
GG - OPERATING RESULT (I - II) | | | 73 443.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 5 437.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 5 437.00 | | 187.00 |
HE Exceptional expenses on management operations | 3 860.00 | 1 717.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 1 717.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | 3 720.00 | | -3 673.00 |
HK Income tax | 16 799.00 | 2 938.00 | | 16 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 764.00 | 1 151 500.00 | | 2 354 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 745.00 | 1 142 272.00 | | 2 306 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 019.00 | 9 228.00 | | 48 019.00 |
