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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 | 3 055.00 | 2 806.00 | 250.00 | 3 055.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 7 400.00 | 2 428.00 | 4 972.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 29 944.00 | 18 853.00 | 11 091.00 | 29 944.00 |
AT Other tangible assets | 110 815.00 | 83 471.00 | 27 344.00 | 110 815.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 339 214.00 | 107 558.00 | 231 657.00 | 339 214.00 |
BT Goods | 2 446 613.00 | 366 827.00 | 2 079 786.00 | 2 446 613.00 |
BV Advances and down payments on orders | 16 428.00 | | 16 428.00 | 16 428.00 |
BX Customers and related accounts | 1 122 833.00 | 188 723.00 | 934 110.00 | 1 122 833.00 |
BZ Other receivables | 57 086.00 | | 57 086.00 | 57 086.00 |
CF Cash and cash equivalents | 951 103.00 | | 951 103.00 | 951 103.00 |
CH Prepaid expenses | 45 188.00 | | 45 188.00 | 45 188.00 |
CJ TOTAL (II) | 4 639 251.00 | 555 550.00 | 4 083 701.00 | 4 639 251.00 |
CO Grand total (0 to V) | 4 978 466.00 | 663 108.00 | 4 315 358.00 | 4 978 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 547 785.00 | 409 324.00 | | 547 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 038.00 | 253 511.00 | | 125 038.00 |
DL TOTAL (I) | 2 522 823.00 | 2 512 835.00 | | 2 522 823.00 |
DP Provisions for Risks | 19 614.00 | 24 663.00 | | 19 614.00 |
DR TOTAL (IV) | 19 614.00 | 24 663.00 | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 989.00 | | | 48 989.00 |
DW Advances and down payments received on current orders | 10 281.00 | 8 958.00 | | 10 281.00 |
DX Trade payables and related accounts | 1 548 627.00 | 2 177 729.00 | | 1 548 627.00 |
DY Tax and social security liabilities | 158 501.00 | 129 155.00 | | 158 501.00 |
EA Other liabilities | 6 522.00 | 77 581.00 | | 6 522.00 |
EC TOTAL (IV) | 1 772 920.00 | 2 393 423.00 | | 1 772 920.00 |
EE Grand total (I to V) | 4 315 358.00 | 4 930 921.00 | | 4 315 358.00 |
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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 | 5 442 581.00 | | 5 442 581.00 | 5 442 581.00 |
FG Production sold - services | 8 973.00 | | 8 973.00 | 8 973.00 |
FJ Net sales | 5 451 554.00 | | 5 451 554.00 | 5 451 554.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 921.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 5 844 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 767.00 | |
FT Inventory change (goods) | | | 73 419.00 | |
FW Other purchases and external expenses | | | 571 857.00 | |
FX Taxes, duties, and similar payments | | | 31 820.00 | |
FY Salaries and Wages | | | 432 932.00 | |
FZ Social Security Contributions | | | 173 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 614.00 | |
GE Other Expenses | | | 134 103.00 | |
GF Total Operating Expenses (II) | | | 5 557 940.00 | |
GG - OPERATING RESULT (I - II) | | | 286 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027.00 | 13 423.00 | | 3 027.00 |
HB Exceptional income from capital transactions | 2 765.00 | 9 493.00 | | 2 765.00 |
HD Total exceptional income (VII) | 5 792.00 | 22 916.00 | | 5 792.00 |
HE Exceptional expenses on management operations | 118 136.00 | 10 150.00 | | 118 136.00 |
HF Exceptional expenses on capital transactions | | 1 398.00 | | |
HG Exceptional depreciation and provisions | | 901.00 | | |
HH Total exceptional expenses (VIII) | 118 136.00 | 12 449.00 | | 118 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 345.00 | 10 468.00 | | -112 345.00 |
HJ Employee participation in company results | 8.00 | 5.00 | | 8.00 |
HK Income tax | 48 989.00 | 98 978.00 | | 48 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 352.00 | 6 359 113.00 | | 5 850 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 315.00 | 6 105 602.00 | | 5 725 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 038.00 | 253 511.00 | | 125 038.00 |
