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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 529.00 | 22 007.00 | 1 521.00 | 23 529.00 |
AT Other tangible assets | 79 657.00 | 79 657.00 | | 79 657.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 191 729.00 | 101 665.00 | 90 064.00 | 191 729.00 |
BT Goods | 1 316 594.00 | | 1 316 594.00 | 1 316 594.00 |
BV Advances and down payments on orders | 834 800.00 | | 834 800.00 | 834 800.00 |
BX Customers and related accounts | 415 875.00 | | 415 875.00 | 415 875.00 |
BZ Other receivables | 163 070.00 | | 163 070.00 | 163 070.00 |
CF Cash and cash equivalents | 144 399.00 | | 144 399.00 | 144 399.00 |
CJ TOTAL (II) | 2 874 739.00 | | 2 874 739.00 | 2 874 739.00 |
CO Grand total (0 to V) | 3 066 469.00 | 101 665.00 | 2 964 803.00 | 3 066 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 799.00 | 1 187.00 | | 2 799.00 |
DH Retained earnings | 503 000.00 | 472 379.00 | | 503 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 047.00 | 32 232.00 | | 250 047.00 |
DL TOTAL (I) | 805 846.00 | 555 799.00 | | 805 846.00 |
DU Loans and Debts from Credit Institutions (3) | 918 187.00 | 957 369.00 | | 918 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 347.00 | | 1 256.00 |
DX Trade payables and related accounts | | 221.00 | | |
DY Tax and social security liabilities | 290 841.00 | 106 056.00 | | 290 841.00 |
EA Other liabilities | 948 671.00 | 270 904.00 | | 948 671.00 |
EC TOTAL (IV) | 2 158 957.00 | 1 335 900.00 | | 2 158 957.00 |
EE Grand total (I to V) | 2 964 803.00 | 1 891 699.00 | | 2 964 803.00 |
EG Accrued income and payables due within one year | 2 158 957.00 | 1 335 900.00 | | 2 158 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 555.00 | | | 58 555.00 |
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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 | 21 116 329.00 | 746 282.00 | 21 862 611.00 | 21 116 329.00 |
FG Production sold - services | 265 723.00 | | 265 723.00 | 265 723.00 |
FJ Net sales | 21 382 053.00 | 746 282.00 | 22 128 335.00 | 21 382 053.00 |
FO Operating subsidies | | | 2 249.00 | |
FR Total operating income (I) | | | 22 130 584.00 | |
FS Purchases of goods (including customs duties) | | | 20 570 082.00 | |
FT Inventory change (goods) | | | -223 063.00 | |
FW Other purchases and external expenses | | | 1 054 985.00 | |
FX Taxes, duties, and similar payments | | | 100 950.00 | |
FY Salaries and Wages | | | 197 729.00 | |
FZ Social Security Contributions | | | 62 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 21 764 493.00 | |
GG - OPERATING RESULT (I - II) | | | 366 090.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GU Total financial expenses (VI) | | | 24 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 786.00 | | | 19 786.00 |
HE Exceptional expenses on management operations | 1 468.00 | 331.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 331.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -331.00 | | -1 468.00 |
HK Income tax | 90 153.00 | 5 688.00 | | 90 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 130 584.00 | 9 257 930.00 | | 22 130 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 880 537.00 | 9 225 698.00 | | 21 880 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 047.00 | 32 232.00 | | 250 047.00 |
