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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AR Technical installations, industrial equipment and tools | 26 137.00 | 8 401.00 | 17 735.00 | 26 137.00 |
AT Other tangible assets | 101 880.00 | 67 586.00 | 34 294.00 | 101 880.00 |
AX Advances and down payments | 5 190.00 | | 5 190.00 | 5 190.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 248 958.00 | 75 987.00 | 172 970.00 | 248 958.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BT Goods | 599 361.00 | | 599 361.00 | 599 361.00 |
BV Advances and down payments on orders | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 513 399.00 | 75 349.00 | 438 049.00 | 513 399.00 |
BZ Other receivables | 231 698.00 | | 231 698.00 | 231 698.00 |
CF Cash and cash equivalents | 207 632.00 | | 207 632.00 | 207 632.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 1 575 434.00 | 75 349.00 | 1 500 084.00 | 1 575 434.00 |
CO Grand total (0 to V) | 1 824 392.00 | 151 337.00 | 1 673 055.00 | 1 824 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 130 506.00 | 378 219.00 | | 130 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 835.00 | -247 713.00 | | 386 835.00 |
DL TOTAL (I) | 668 881.00 | 282 046.00 | | 668 881.00 |
DP Provisions for Risks | | 26.00 | | |
DR TOTAL (IV) | | 26.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639 911.00 | 576 210.00 | | 639 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 194 060.00 | | 696.00 |
DX Trade payables and related accounts | 111 307.00 | 740 218.00 | | 111 307.00 |
DY Tax and social security liabilities | 156 523.00 | 114 609.00 | | 156 523.00 |
EA Other liabilities | 95 734.00 | 125 135.00 | | 95 734.00 |
EC TOTAL (IV) | 1 004 173.00 | 1 750 234.00 | | 1 004 173.00 |
EE Grand total (I to V) | 1 673 055.00 | 2 032 307.00 | | 1 673 055.00 |
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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 | 4 185 536.00 | 390 553.00 | 4 576 089.00 | 4 185 536.00 |
FG Production sold - services | 265 854.00 | 11 291.00 | 277 145.00 | 265 854.00 |
FJ Net sales | 4 451 390.00 | 401 844.00 | 4 853 235.00 | 4 451 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 868.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 911 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 002.00 | |
FT Inventory change (goods) | | | 279 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 256.00 | |
FW Other purchases and external expenses | | | 948 061.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 448 237.00 | |
FZ Social Security Contributions | | | 144 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 4 451 538.00 | |
GG - OPERATING RESULT (I - II) | | | 459 609.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GN Positive exchange differences | | | 15 237.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 33 919.00 | |
GS Negative differences of foreign exchange | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 37 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 7 114.00 | 1 339.00 | | 7 114.00 |
HF Exceptional expenses on capital transactions | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 17 254.00 | 1 339.00 | | 17 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | -1 339.00 | | 2 745.00 |
HK Income tax | 52 872.00 | -17 706.00 | | 52 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 412.00 | 3 437 188.00 | | 4 946 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 577.00 | 3 684 901.00 | | 4 559 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 835.00 | -247 713.00 | | 386 835.00 |
