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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
AP Buildings | 21 441.00 | 3 988.00 | 17 453.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 577.00 | 278.00 | 1 855.00 |
AT Other tangible assets | 75 064.00 | 29 866.00 | 45 198.00 | 75 064.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 99 433.00 | 36 504.00 | 62 929.00 | 99 433.00 |
BT Goods | 382 199.00 | 33 333.00 | 348 866.00 | 382 199.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 60 279.00 | | 60 279.00 | 60 279.00 |
CF Cash and cash equivalents | 338 414.00 | | 338 414.00 | 338 414.00 |
CJ TOTAL (II) | 864 773.00 | 33 333.00 | 831 440.00 | 864 773.00 |
CO Grand total (0 to V) | 964 206.00 | 69 837.00 | 894 369.00 | 964 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 103 473.00 | | | 103 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | | | 15 331.00 |
DL TOTAL (I) | 122 105.00 | | | 122 105.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 269 385.00 | | | 269 385.00 |
DY Tax and social security liabilities | 180 849.00 | | | 180 849.00 |
EA Other liabilities | 34 500.00 | | | 34 500.00 |
EC TOTAL (IV) | 772 264.00 | | | 772 264.00 |
EE Grand total (I to V) | 894 369.00 | | | 894 369.00 |
EG Accrued income and payables due within one year | 684 764.00 | | | 684 764.00 |
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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 | 11 521 861.00 | | 11 521 861.00 | 11 521 861.00 |
FG Production sold - services | 36 185.00 | | 36 185.00 | 36 185.00 |
FJ Net sales | 11 558 046.00 | | 11 558 046.00 | 11 558 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 189.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 11 591 302.00 | |
FS Purchases of goods (including customs duties) | | | 11 081 911.00 | |
FT Inventory change (goods) | | | -156 199.00 | |
FW Other purchases and external expenses | | | 413 005.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 132 914.00 | |
FZ Social Security Contributions | | | 47 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 11 569 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 741.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 189.00 | | | 33 189.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 6 064.00 | | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 302.00 | | | 11 591 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575 970.00 | | | 11 575 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 331.00 | | | 15 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 504.00 | 10 956.00 | | 36 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 431.00 | 10 956.00 | | 35 431.00 |
