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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 290 450.00 | | 290 450.00 | 290 450.00 |
AR Technical installations, industrial equipment and tools | 136 242.00 | 74 385.00 | 61 857.00 | 136 242.00 |
AT Other tangible assets | 534 777.00 | 424 723.00 | 110 054.00 | 534 777.00 |
BJ TOTAL (I) | 964 589.00 | 502 228.00 | 462 361.00 | 964 589.00 |
BT Goods | 148 522.00 | | 148 522.00 | 148 522.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 234 080.00 | 2 511.00 | 231 569.00 | 234 080.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 344 540.00 | | 344 540.00 | 344 540.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 737 722.00 | 2 511.00 | 735 211.00 | 737 722.00 |
CO Grand total (0 to V) | 1 702 310.00 | 504 739.00 | 1 197 572.00 | 1 702 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 274 415.00 | 253 661.00 | | 274 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 134.00 | 40 755.00 | | 54 134.00 |
DL TOTAL (I) | 405 549.00 | 371 415.00 | | 405 549.00 |
DU Loans and Debts from Credit Institutions (3) | 118 455.00 | 102 714.00 | | 118 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 28 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 477 913.00 | 364 243.00 | | 477 913.00 |
DY Tax and social security liabilities | 141 786.00 | 130 740.00 | | 141 786.00 |
EA Other liabilities | 11 869.00 | 6 595.00 | | 11 869.00 |
EC TOTAL (IV) | 792 023.00 | 632 293.00 | | 792 023.00 |
EE Grand total (I to V) | 1 197 572.00 | 1 003 708.00 | | 1 197 572.00 |
EG Accrued income and payables due within one year | 725 499.00 | 568 983.00 | | 725 499.00 |
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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 | 4 523 582.00 | | 4 523 582.00 | 4 523 582.00 |
FD Production sold - goods | 256 074.00 | | 256 074.00 | 256 074.00 |
FG Production sold - services | 30 984.00 | | 30 984.00 | 30 984.00 |
FJ Net sales | 4 810 641.00 | | 4 810 641.00 | 4 810 641.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 178.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 831 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 758.00 | |
FT Inventory change (goods) | | | 19 590.00 | |
FW Other purchases and external expenses | | | 248 135.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 298 628.00 | |
FZ Social Security Contributions | | | 87 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 4 761 749.00 | |
GG - OPERATING RESULT (I - II) | | | 69 986.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 591.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 628.00 | | 4.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 1 137.00 | 1 212.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 1 212.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 3 288.00 | | -1 137.00 |
HK Income tax | 13 554.00 | 8 967.00 | | 13 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 735.00 | 3 681 249.00 | | 4 831 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 601.00 | 3 640 494.00 | | 4 777 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 134.00 | 40 755.00 | | 54 134.00 |
