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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 282 711.00 | 266 787.00 | 15 924.00 | 282 711.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 333 081.00 | 266 787.00 | 66 294.00 | 333 081.00 |
BT Goods | 745 897.00 | 76 708.00 | 669 188.00 | 745 897.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 127 391.00 | 16 638.00 | 110 752.00 | 127 391.00 |
BZ Other receivables | 1 927 012.00 | | 1 927 012.00 | 1 927 012.00 |
CF Cash and cash equivalents | 436 205.00 | | 436 205.00 | 436 205.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 3 243 935.00 | 93 347.00 | 3 150 588.00 | 3 243 935.00 |
CO Grand total (0 to V) | 3 577 017.00 | 360 134.00 | 3 216 883.00 | 3 577 017.00 |
CU Other investments | 50 339.00 | | 50 339.00 | 50 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | | 1 739.00 |
DF Regulated reserves (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 1 667 916.00 | 1 427 527.00 | | 1 667 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 599.00 | 240 389.00 | | 384 599.00 |
DL TOTAL (I) | 2 116 226.00 | 1 731 627.00 | | 2 116 226.00 |
DQ Provisions for Expenses | 63 368.00 | 56 868.00 | | 63 368.00 |
DR TOTAL (IV) | 63 368.00 | 56 868.00 | | 63 368.00 |
DW Advances and down payments received on current orders | 41.00 | 53.00 | | 41.00 |
DX Trade payables and related accounts | 790 515.00 | 939 447.00 | | 790 515.00 |
DY Tax and social security liabilities | 243 111.00 | 219 639.00 | | 243 111.00 |
DZ Fixed asset liabilities and related accounts | | 5 265.00 | | |
EA Other liabilities | 3 619.00 | 4 164.00 | | 3 619.00 |
EC TOTAL (IV) | 1 037 287.00 | 1 168 571.00 | | 1 037 287.00 |
EE Grand total (I to V) | 3 216 883.00 | 2 957 067.00 | | 3 216 883.00 |
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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 | 3 494 101.00 | | 3 494 101.00 | 3 494 101.00 |
FG Production sold - services | 26 848.00 | | 26 848.00 | 26 848.00 |
FJ Net sales | 3 520 950.00 | | 3 520 950.00 | 3 520 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 530 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 828.00 | |
FT Inventory change (goods) | | | -132 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 440.00 | |
FW Other purchases and external expenses | | | 399 635.00 | |
FX Taxes, duties, and similar payments | | | 27 173.00 | |
FY Salaries and Wages | | | 349 341.00 | |
FZ Social Security Contributions | | | 88 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 35 841.00 | |
GF Total Operating Expenses (II) | | | 3 003 031.00 | |
GG - OPERATING RESULT (I - II) | | | 527 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 172.00 | | |
HD Total exceptional income (VII) | | 3 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 172.00 | | |
HK Income tax | 143 940.00 | 89 190.00 | | 143 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 670.00 | 3 021 677.00 | | 3 531 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 070.00 | 2 781 287.00 | | 3 147 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 599.00 | 240 389.00 | | 384 599.00 |
