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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 358 448.00 | | 358 448.00 | 358 448.00 |
AP Buildings | 1 123 985.00 | 731 346.00 | 392 640.00 | 1 123 985.00 |
AR Technical installations, industrial equipment and tools | 2 466 228.00 | 2 208 381.00 | 257 846.00 | 2 466 228.00 |
AT Other tangible assets | 453 947.00 | 292 340.00 | 161 608.00 | 453 947.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 4 422 973.00 | 3 235 884.00 | 1 187 089.00 | 4 422 973.00 |
BT Goods | 986 759.00 | | 986 759.00 | 986 759.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 6 162 690.00 | 320 399.00 | 5 842 291.00 | 6 162 690.00 |
BZ Other receivables | 664 107.00 | | 664 107.00 | 664 107.00 |
CF Cash and cash equivalents | 1 067 586.00 | | 1 067 586.00 | 1 067 586.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 8 893 992.00 | 320 399.00 | 8 573 593.00 | 8 893 992.00 |
CO Grand total (0 to V) | 13 316 965.00 | 3 556 282.00 | 9 760 682.00 | 13 316 965.00 |
CR Shares due in more than one year | 320 399.00 | | | 320 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 892 752.00 | | | 1 892 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 172.00 | | | 326 172.00 |
DL TOTAL (I) | 3 098 924.00 | | | 3 098 924.00 |
DU Loans and Debts from Credit Institutions (3) | 757 308.00 | | | 757 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 163.00 | | | 26 163.00 |
DX Trade payables and related accounts | 5 599 814.00 | | | 5 599 814.00 |
DY Tax and social security liabilities | 262 693.00 | | | 262 693.00 |
EA Other liabilities | 8 413.00 | | | 8 413.00 |
EC TOTAL (IV) | 6 654 391.00 | | | 6 654 391.00 |
ED (V) | 7 367.00 | | | 7 367.00 |
EE Grand total (I to V) | 9 760 682.00 | | | 9 760 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 408.00 | | | 402 408.00 |
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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 | 43 077 015.00 | | 43 077 015.00 | 43 077 015.00 |
FG Production sold - services | 55 488.00 | | 55 488.00 | 55 488.00 |
FJ Net sales | 43 132 504.00 | | 43 132 504.00 | 43 132 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 156.00 | |
FQ Other income | | | 29 304.00 | |
FR Total operating income (I) | | | 43 455 965.00 | |
FS Purchases of goods (including customs duties) | | | 40 762 598.00 | |
FT Inventory change (goods) | | | 224 560.00 | |
FU Purchases of raw materials and other supplies | | | 22 435.00 | |
FW Other purchases and external expenses | | | 943 558.00 | |
FX Taxes, duties, and similar payments | | | 75 734.00 | |
FY Salaries and Wages | | | 563 381.00 | |
FZ Social Security Contributions | | | 176 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 363.00 | |
GE Other Expenses | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 42 972 770.00 | |
GG - OPERATING RESULT (I - II) | | | 483 195.00 | |
GN Positive exchange differences | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 13 753.00 | |
GS Negative differences of foreign exchange | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 24 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 133 955.00 | | | 133 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 458 365.00 | | | 43 458 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 132 193.00 | | | 43 132 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 172.00 | | | 326 172.00 |
HP References: Equipment leasing | 72 023.00 | | | 72 023.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
