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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AP Buildings | 532 147.00 | 530 610.00 | 1 536.00 | 532 147.00 |
AR Technical installations, industrial equipment and tools | 36 543.00 | 36 415.00 | 128.00 | 36 543.00 |
AT Other tangible assets | 140 848.00 | 111 309.00 | 29 539.00 | 140 848.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 770 432.00 | 731 729.00 | 38 703.00 | 770 432.00 |
BT Goods | 381 819.00 | 12 211.00 | 369 608.00 | 381 819.00 |
BX Customers and related accounts | 80 555.00 | | 80 555.00 | 80 555.00 |
BZ Other receivables | 636 986.00 | | 636 986.00 | 636 986.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 1 103 389.00 | 12 211.00 | 1 091 179.00 | 1 103 389.00 |
CO Grand total (0 to V) | 1 873 821.00 | 743 939.00 | 1 129 882.00 | 1 873 821.00 |
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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 |
DG Other reserves | 322 157.00 | | | 322 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 493.00 | | | 76 493.00 |
DL TOTAL (I) | 442 650.00 | | | 442 650.00 |
DW Advances and down payments received on current orders | 12 637.00 | | | 12 637.00 |
DX Trade payables and related accounts | 630 237.00 | | | 630 237.00 |
DY Tax and social security liabilities | 12 208.00 | | | 12 208.00 |
EA Other liabilities | 32 150.00 | | | 32 150.00 |
EC TOTAL (IV) | 687 232.00 | | | 687 232.00 |
EE Grand total (I to V) | 1 129 882.00 | | | 1 129 882.00 |
EG Accrued income and payables due within one year | 687 232.00 | | | 687 232.00 |
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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 | 1 886 412.00 | | 1 886 412.00 | 1 886 412.00 |
FG Production sold - services | 271 526.00 | | 271 526.00 | 271 526.00 |
FJ Net sales | 2 157 937.00 | | 2 157 937.00 | 2 157 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FR Total operating income (I) | | | 2 171 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 947.00 | |
FT Inventory change (goods) | | | 119 503.00 | |
FW Other purchases and external expenses | | | 232 050.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 65 319.00 | |
FZ Social Security Contributions | | | 27 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 211.00 | |
GF Total Operating Expenses (II) | | | 2 068 309.00 | |
GG - OPERATING RESULT (I - II) | | | 102 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HC Reversals of provisions and transfers of expenses | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | | | 1 143.00 |
HK Income tax | 27 579.00 | | | 27 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 424.00 | | | 2 172 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 931.00 | | | 2 095 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 493.00 | | | 76 493.00 |
