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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 64 450.00 | | 64 450.00 | 64 450.00 |
AR Technical installations, industrial equipment and tools | 3 213.00 | 1 899.00 | 1 314.00 | 3 213.00 |
AT Other tangible assets | 27 744.00 | 16 237.00 | 11 506.00 | 27 744.00 |
BJ TOTAL (I) | 99 415.00 | 22 136.00 | 77 278.00 | 99 415.00 |
BT Goods | 412 972.00 | | 412 972.00 | 412 972.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 175 468.00 | 11 548.00 | 163 920.00 | 175 468.00 |
BZ Other receivables | 97 128.00 | | 97 128.00 | 97 128.00 |
CF Cash and cash equivalents | 172 360.00 | | 172 360.00 | 172 360.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 872 019.00 | 11 548.00 | 860 470.00 | 872 019.00 |
CO Grand total (0 to V) | 971 434.00 | 33 685.00 | 937 749.00 | 971 434.00 |
CR Shares due in more than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 634.00 | 141 977.00 | | 189 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 493.00 | 47 656.00 | | 125 493.00 |
DL TOTAL (I) | 317 327.00 | 191 834.00 | | 317 327.00 |
DU Loans and Debts from Credit Institutions (3) | 107 990.00 | 42 981.00 | | 107 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 135.00 | 88 135.00 | | 78 135.00 |
DW Advances and down payments received on current orders | 108 233.00 | 112 568.00 | | 108 233.00 |
DX Trade payables and related accounts | 212 169.00 | 92 241.00 | | 212 169.00 |
DY Tax and social security liabilities | 60 646.00 | 23 315.00 | | 60 646.00 |
EA Other liabilities | 53 246.00 | 57 472.00 | | 53 246.00 |
EC TOTAL (IV) | 620 421.00 | 416 713.00 | | 620 421.00 |
EE Grand total (I to V) | 937 749.00 | 608 548.00 | | 937 749.00 |
EG Accrued income and payables due within one year | 559 001.00 | 408 974.00 | | 559 001.00 |
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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 | 1 545 284.00 | | 1 545 284.00 | 1 545 284.00 |
FJ Net sales | 1 545 284.00 | | 1 545 284.00 | 1 545 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 553 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 957.00 | |
FT Inventory change (goods) | | | -81 306.00 | |
FW Other purchases and external expenses | | | 158 899.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 164 389.00 | |
FZ Social Security Contributions | | | 25 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 333.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 1 387 545.00 | |
GG - OPERATING RESULT (I - II) | | | 165 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | 742.00 | | 3 172.00 |
HB Exceptional income from capital transactions | | 2 410.00 | | |
HD Total exceptional income (VII) | 3 172.00 | 3 152.00 | | 3 172.00 |
HE Exceptional expenses on management operations | 225.00 | 508.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 804.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | 1 348.00 | | 2 947.00 |
HK Income tax | 42 990.00 | 10 670.00 | | 42 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 815.00 | 883 242.00 | | 1 556 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 322.00 | 835 585.00 | | 1 431 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 493.00 | 47 656.00 | | 125 493.00 |
