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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AP Buildings | 8 028.00 | 7 092.00 | 937.00 | 8 028.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 5 555.00 | 805.00 | 6 360.00 |
AT Other tangible assets | 40 996.00 | 37 139.00 | 3 857.00 | 40 996.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 71 890.00 | 51 575.00 | 20 315.00 | 71 890.00 |
BT Goods | 192 044.00 | | 192 044.00 | 192 044.00 |
BX Customers and related accounts | 189 763.00 | 32 118.00 | 157 645.00 | 189 763.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CF Cash and cash equivalents | 31 941.00 | | 31 941.00 | 31 941.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 435 215.00 | 32 118.00 | 403 097.00 | 435 215.00 |
CO Grand total (0 to V) | 507 105.00 | 83 694.00 | 423 411.00 | 507 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DE Statutory or contractual reserves | 29 614.00 | | | 29 614.00 |
DH Retained earnings | 154 789.00 | | | 154 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 371.00 | | | 63 371.00 |
DL TOTAL (I) | 256 718.00 | | | 256 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 249.00 | | | 99 249.00 |
DW Advances and down payments received on current orders | 2 113.00 | | | 2 113.00 |
DX Trade payables and related accounts | 27 380.00 | | | 27 380.00 |
DY Tax and social security liabilities | 24 405.00 | | | 24 405.00 |
EA Other liabilities | 13 546.00 | | | 13 546.00 |
EC TOTAL (IV) | 166 693.00 | | | 166 693.00 |
EE Grand total (I to V) | 423 411.00 | | | 423 411.00 |
EG Accrued income and payables due within one year | 166 693.00 | | | 166 693.00 |
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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 | 687 952.00 | | 687 952.00 | 687 952.00 |
FD Production sold - goods | 117 656.00 | | 117 656.00 | 117 656.00 |
FG Production sold - services | 28 436.00 | | 28 436.00 | 28 436.00 |
FJ Net sales | 834 044.00 | | 834 044.00 | 834 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 838 626.00 | |
FS Purchases of goods (including customs duties) | | | 357 860.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 199 932.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 153 122.00 | |
FZ Social Security Contributions | | | 35 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 760 450.00 | |
GG - OPERATING RESULT (I - II) | | | 78 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
A2 TOTAL ASSETS | 7 884.00 | | | 7 884.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 14 779.00 | | | 14 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 626.00 | | | 838 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 255.00 | | | 775 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 371.00 | | | 63 371.00 |
