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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 | 4 972.00 | 3 308.00 | 1 663.00 | 4 972.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 7 400.00 | 3 168.00 | 4 231.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 22 858.00 | 8 565.00 | 31 423.00 |
AT Other tangible assets | 172 363.00 | 92 274.00 | 80 088.00 | 172 363.00 |
BJ TOTAL (I) | 404 159.00 | 121 610.00 | 282 549.00 | 404 159.00 |
BT Goods | 2 709 262.00 | 378 373.00 | 2 330 889.00 | 2 709 262.00 |
BV Advances and down payments on orders | 36 990.00 | | 36 990.00 | 36 990.00 |
BX Customers and related accounts | 1 515 561.00 | 227 070.00 | 1 288 490.00 | 1 515 561.00 |
BZ Other receivables | 44 198.00 | | 44 198.00 | 44 198.00 |
CF Cash and cash equivalents | 724 886.00 | | 724 886.00 | 724 886.00 |
CH Prepaid expenses | 116 235.00 | | 116 235.00 | 116 235.00 |
CJ TOTAL (II) | 5 147 133.00 | 605 443.00 | 4 541 690.00 | 5 147 133.00 |
CO Grand total (0 to V) | 5 551 293.00 | 727 053.00 | 4 824 239.00 | 5 551 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 557 772.00 | 547 785.00 | | 557 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 642.00 | 125 037.00 | | 167 642.00 |
DL TOTAL (I) | 2 575 415.00 | 2 522 822.00 | | 2 575 415.00 |
DP Provisions for Risks | 18 260.00 | 19 614.00 | | 18 260.00 |
DR TOTAL (IV) | 18 260.00 | 19 614.00 | | 18 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 979.00 | 48 989.00 | | 22 979.00 |
DW Advances and down payments received on current orders | 172 826.00 | 10 281.00 | | 172 826.00 |
DX Trade payables and related accounts | 1 886 314.00 | 1 548 627.00 | | 1 886 314.00 |
DY Tax and social security liabilities | 139 274.00 | 158 500.00 | | 139 274.00 |
EA Other liabilities | 9 170.00 | 6 521.00 | | 9 170.00 |
EC TOTAL (IV) | 2 230 563.00 | 1 772 920.00 | | 2 230 563.00 |
EE Grand total (I to V) | 4 824 239.00 | 4 315 357.00 | | 4 824 239.00 |
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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 | 5 087 633.00 | | 5 087 633.00 | 5 087 633.00 |
FG Production sold - services | 11 401.00 | | 11 401.00 | 11 401.00 |
FJ Net sales | 5 099 034.00 | | 5 099 034.00 | 5 099 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 528.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 491 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 995.00 | |
FT Inventory change (goods) | | | -80 180.00 | |
FU Purchases of raw materials and other supplies | | | -432.00 | |
FW Other purchases and external expenses | | | 562 660.00 | |
FX Taxes, duties, and similar payments | | | 28 568.00 | |
FY Salaries and Wages | | | 423 868.00 | |
FZ Social Security Contributions | | | 181 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 260.00 | |
GE Other Expenses | | | 267 344.00 | |
GF Total Operating Expenses (II) | | | 5 264 137.00 | |
GG - OPERATING RESULT (I - II) | | | 227 462.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 041.00 | 3 026.00 | | 3 041.00 |
HB Exceptional income from capital transactions | 3 686.00 | 2 764.00 | | 3 686.00 |
HD Total exceptional income (VII) | 6 728.00 | 5 791.00 | | 6 728.00 |
HE Exceptional expenses on management operations | 4 368.00 | 118 136.00 | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 118 136.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | -112 344.00 | | 2 360.00 |
HK Income tax | 61 979.00 | 48 989.00 | | 61 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 328.00 | 5 850 352.00 | | 5 498 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 686.00 | 5 725 314.00 | | 5 330 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 642.00 | 125 037.00 | | 167 642.00 |
