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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 11 609.00 | 17 383.00 | 28 992.00 |
AT Other tangible assets | 456 244.00 | 123 515.00 | 332 729.00 | 456 244.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 520 816.00 | 135 124.00 | 385 692.00 | 520 816.00 |
BT Goods | 663 188.00 | 95 252.00 | 567 936.00 | 663 188.00 |
BX Customers and related accounts | 206 599.00 | 34 687.00 | 171 912.00 | 206 599.00 |
BZ Other receivables | 53 939.00 | | 53 939.00 | 53 939.00 |
CF Cash and cash equivalents | 590 560.00 | | 590 560.00 | 590 560.00 |
CJ TOTAL (II) | 1 514 285.00 | 129 938.00 | 1 384 347.00 | 1 514 285.00 |
CO Grand total (0 to V) | 2 035 101.00 | 265 062.00 | 1 770 039.00 | 2 035 101.00 |
CP Shares due in less than one year | 18 580.00 | | | 18 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 219 302.00 | 95 491.00 | | 219 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 082.00 | 159 012.00 | | 217 082.00 |
DL TOTAL (I) | 484 784.00 | 302 902.00 | | 484 784.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 518.00 | | 518.00 |
DX Trade payables and related accounts | 570 284.00 | 556 873.00 | | 570 284.00 |
DY Tax and social security liabilities | 110 953.00 | 96 358.00 | | 110 953.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 285 255.00 | 653 749.00 | | 1 285 255.00 |
EE Grand total (I to V) | 1 770 039.00 | 956 652.00 | | 1 770 039.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | 6 772 382.00 | | 6 772 382.00 | 6 772 382.00 |
FJ Net sales | 6 772 382.00 | | 6 772 382.00 | 6 772 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 6 780 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 306.00 | |
FT Inventory change (goods) | | | -311 950.00 | |
FW Other purchases and external expenses | | | 477 131.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 307 908.00 | |
FZ Social Security Contributions | | | 18 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 701.00 | |
GE Other Expenses | | | 144 273.00 | |
GF Total Operating Expenses (II) | | | 6 502 235.00 | |
GG - OPERATING RESULT (I - II) | | | 278 105.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 335.00 | 70.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 70.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -70.00 | | -2 889.00 |
HK Income tax | 58 195.00 | 37 942.00 | | 58 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 401.00 | 4 814 743.00 | | 6 780 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 319.00 | 4 655 731.00 | | 6 563 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 082.00 | 159 012.00 | | 217 082.00 |
