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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 34 133.00 | 3 611.00 | 30 522.00 | 34 133.00 |
AT Other tangible assets | 81 578.00 | 33 504.00 | 48 074.00 | 81 578.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 125 460.00 | 38 189.00 | 87 271.00 | 125 460.00 |
BT Goods | 604 630.00 | 5 835.00 | 598 795.00 | 604 630.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 83 530.00 | 14 183.00 | 69 347.00 | 83 530.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 251 542.00 | | 251 542.00 | 251 542.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 950 189.00 | 20 018.00 | 930 171.00 | 950 189.00 |
CO Grand total (0 to V) | 1 075 648.00 | 58 207.00 | 1 017 441.00 | 1 075 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 907.00 | 108 856.00 | | 234 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 440.00 | 126 051.00 | | 114 440.00 |
DJ Investment subsidies | 2 150.00 | 4 150.00 | | 2 150.00 |
DL TOTAL (I) | 461 497.00 | 349 057.00 | | 461 497.00 |
DU Loans and Debts from Credit Institutions (3) | 437 426.00 | 165 091.00 | | 437 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 4 387.00 | | 2 254.00 |
DW Advances and down payments received on current orders | 7 940.00 | 13 860.00 | | 7 940.00 |
DX Trade payables and related accounts | 66 595.00 | 45 547.00 | | 66 595.00 |
DY Tax and social security liabilities | 41 303.00 | 44 266.00 | | 41 303.00 |
EA Other liabilities | 425.00 | 3 785.00 | | 425.00 |
EC TOTAL (IV) | 555 944.00 | 276 936.00 | | 555 944.00 |
EE Grand total (I to V) | 1 017 441.00 | 625 993.00 | | 1 017 441.00 |
EG Accrued income and payables due within one year | 282 529.00 | 240 089.00 | | 282 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 775.00 | 123 950.00 | | 145 775.00 |
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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 | | | 3 166 324.00 | |
FD Production sold - goods | | | 162 792.00 | |
FJ Net sales | | | 3 329 116.00 | |
FO Operating subsidies | | | 2 575.00 | |
FQ Other income | | | 24 407.00 | |
FR Total operating income (I) | | | 3 356 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 944.00 | |
FT Inventory change (goods) | | | -91 270.00 | |
FW Other purchases and external expenses | | | 257 672.00 | |
FX Taxes, duties, and similar payments | | | 89 526.00 | |
FY Salaries and Wages | | | 93 134.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GB Operating Expenses - Provisions | | | 43 076.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 3 191 593.00 | |
GG - OPERATING RESULT (I - II) | | | 164 506.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 850.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 10 318.00 | 4 548.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 318.00 | -2 698.00 | | -8 318.00 |
HK Income tax | 37 107.00 | 41 571.00 | | 37 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 100.00 | 3 032 372.00 | | 3 358 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 660.00 | 2 906 321.00 | | 3 243 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 440.00 | 126 051.00 | | 114 440.00 |
