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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 | 66 170.00 | 66 170.00 | | 66 170.00 |
AN Land | 33 648.00 | 32 100.00 | 1 548.00 | 33 648.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 27 404.00 | 304.00 | 27 707.00 |
AT Other tangible assets | 40 137.00 | 21 997.00 | 18 140.00 | 40 137.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 167 759.00 | 147 671.00 | 20 088.00 | 167 759.00 |
BT Goods | 849 818.00 | 28 109.00 | 821 708.00 | 849 818.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 674 324.00 | 848.00 | 673 476.00 | 674 324.00 |
BZ Other receivables | 77 932.00 | | 77 932.00 | 77 932.00 |
CF Cash and cash equivalents | 97 128.00 | | 97 128.00 | 97 128.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 704 969.00 | 28 958.00 | 1 676 012.00 | 1 704 969.00 |
CO Grand total (0 to V) | 1 872 728.00 | 176 628.00 | 1 696 100.00 | 1 872 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 784.00 | 175 434.00 | | 258 784.00 |
DH Retained earnings | 166 589.00 | 166 589.00 | | 166 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 519.00 | 170 278.00 | | 121 519.00 |
DL TOTAL (I) | 601 892.00 | 567 301.00 | | 601 892.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 274.00 | 307 834.00 | | 221 274.00 |
DW Advances and down payments received on current orders | 4 408.00 | | | 4 408.00 |
DX Trade payables and related accounts | 484 858.00 | 463 980.00 | | 484 858.00 |
DY Tax and social security liabilities | 215 954.00 | 242 659.00 | | 215 954.00 |
EA Other liabilities | 67 713.00 | 35 181.00 | | 67 713.00 |
EC TOTAL (IV) | 1 094 207.00 | 1 049 654.00 | | 1 094 207.00 |
EE Grand total (I to V) | 1 696 100.00 | 1 641 955.00 | | 1 696 100.00 |
EG Accrued income and payables due within one year | 960 619.00 | 828 381.00 | | 960 619.00 |
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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 | 2 465 231.00 | 282 206.00 | 2 747 438.00 | 2 465 231.00 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 14 059.00 | | 14 059.00 | 14 059.00 |
FJ Net sales | 2 480 170.00 | 282 206.00 | 2 762 377.00 | 2 480 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 258.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 941 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 913.00 | |
FT Inventory change (goods) | | | -29 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 197 257.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 239 312.00 | |
FZ Social Security Contributions | | | 90 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 2 720 333.00 | |
GG - OPERATING RESULT (I - II) | | | 221 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | 3 887.00 | | 2 299.00 |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 34 082.00 | 33 649.00 | | 34 082.00 |
HH Total exceptional expenses (VIII) | 34 082.00 | 33 649.00 | | 34 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 736.00 | -33 649.00 | | -32 736.00 |
HJ Employee participation in company results | 21 796.00 | 26 236.00 | | 21 796.00 |
HK Income tax | 41 907.00 | 54 853.00 | | 41 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 077.00 | 3 707 430.00 | | 2 943 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 558.00 | 3 537 152.00 | | 2 821 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 519.00 | 170 278.00 | | 121 519.00 |
