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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 | 40 558.00 | 19 940.00 | 20 618.00 | 40 558.00 |
AT Other tangible assets | 126 736.00 | 53 626.00 | 73 110.00 | 126 736.00 |
BH Other financial assets | 44 535.00 | | 44 535.00 | 44 535.00 |
BJ TOTAL (I) | 228 830.00 | 73 566.00 | 155 264.00 | 228 830.00 |
BT Goods | 1 166 754.00 | 20 650.00 | 1 146 104.00 | 1 166 754.00 |
BX Customers and related accounts | 30 054.00 | | 30 054.00 | 30 054.00 |
BZ Other receivables | 183 739.00 | | 183 739.00 | 183 739.00 |
CF Cash and cash equivalents | 311 147.00 | | 311 147.00 | 311 147.00 |
CH Prepaid expenses | 67 501.00 | | 67 501.00 | 67 501.00 |
CJ TOTAL (II) | 1 759 197.00 | 20 650.00 | 1 738 547.00 | 1 759 197.00 |
CO Grand total (0 to V) | 1 988 028.00 | 94 216.00 | 1 893 812.00 | 1 988 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 1 008 528.00 | | | 1 008 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 931.00 | | | 255 931.00 |
DL TOTAL (I) | 1 308 460.00 | | | 1 308 460.00 |
DU Loans and Debts from Credit Institutions (3) | 124 099.00 | | | 124 099.00 |
DW Advances and down payments received on current orders | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 274 074.00 | | | 274 074.00 |
DY Tax and social security liabilities | 177 355.00 | | | 177 355.00 |
EA Other liabilities | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 585 352.00 | | | 585 352.00 |
EE Grand total (I to V) | 1 893 812.00 | | | 1 893 812.00 |
EG Accrued income and payables due within one year | 488 300.00 | | | 488 300.00 |
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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 | 3 567 400.00 | | 3 567 400.00 | 3 567 400.00 |
FG Production sold - services | 12 832.00 | | 12 832.00 | 12 832.00 |
FJ Net sales | 3 580 233.00 | | 3 580 233.00 | 3 580 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 448.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 3 616 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 697.00 | |
FT Inventory change (goods) | | | -90 611.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 512 665.00 | |
FX Taxes, duties, and similar payments | | | 59 051.00 | |
FY Salaries and Wages | | | 370 825.00 | |
FZ Social Security Contributions | | | 55 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 650.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 3 321 600.00 | |
GG - OPERATING RESULT (I - II) | | | 294 585.00 | |
GL Other interest and similar income | | | 13 407.00 | |
GP Total financial income (V) | | | 13 407.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 120.00 | | | 12 120.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 9 469.00 | | | 9 469.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 242.00 | | | -9 242.00 |
HK Income tax | 34 381.00 | | | 34 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 820.00 | | | 3 629 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 889.00 | | | 3 373 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 931.00 | | | 255 931.00 |
