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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 | 11 843.00 | 11 843.00 | | 11 843.00 |
AH Goodwill | 6 604.00 | | 6 604.00 | 6 604.00 |
AR Technical installations, industrial equipment and tools | 35 947.00 | 35 947.00 | | 35 947.00 |
AT Other tangible assets | 63 596.00 | 33 278.00 | 30 318.00 | 63 596.00 |
BH Other financial assets | 16 522.00 | | 16 522.00 | 16 522.00 |
BJ TOTAL (I) | 134 511.00 | 81 067.00 | 53 444.00 | 134 511.00 |
BT Goods | 2 415 686.00 | | 2 415 686.00 | 2 415 686.00 |
BX Customers and related accounts | 160 199.00 | 1 477.00 | 158 723.00 | 160 199.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 1 324 988.00 | | 1 324 988.00 | 1 324 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 917 866.00 | 1 477.00 | 3 916 390.00 | 3 917 866.00 |
CO Grand total (0 to V) | 4 052 378.00 | 82 544.00 | 3 969 834.00 | 4 052 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 352 685.00 | 361 636.00 | | 352 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 113.00 | 189 788.00 | | 401 113.00 |
DL TOTAL (I) | 863 798.00 | 652 186.00 | | 863 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 349.00 | 1 678.00 | | 1 000 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 483.00 | 1 499.00 | | 166 483.00 |
DW Advances and down payments received on current orders | 67 635.00 | 173 173.00 | | 67 635.00 |
DX Trade payables and related accounts | 1 476 485.00 | 1 248 273.00 | | 1 476 485.00 |
DY Tax and social security liabilities | 272 701.00 | 212 955.00 | | 272 701.00 |
EA Other liabilities | 122 383.00 | 21 336.00 | | 122 383.00 |
EC TOTAL (IV) | 3 106 036.00 | 1 658 913.00 | | 3 106 036.00 |
EE Grand total (I to V) | 3 969 834.00 | 2 311 100.00 | | 3 969 834.00 |
EG Accrued income and payables due within one year | 349.00 | 18.00 | | 349.00 |
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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 | 8 323 918.00 | 378 906.00 | 8 702 824.00 | 8 323 918.00 |
FG Production sold - services | 110 365.00 | | 110 365.00 | 110 365.00 |
FJ Net sales | 8 434 283.00 | 378 906.00 | 8 813 189.00 | 8 434 283.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 819 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 967 157.00 | |
FT Inventory change (goods) | | | -696 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 552 391.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 337 743.00 | |
FZ Social Security Contributions | | | 91 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 8 274 247.00 | |
GG - OPERATING RESULT (I - II) | | | 545 384.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 656.00 | 5 714.00 | | 6 656.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 6 656.00 | 10 114.00 | | 6 656.00 |
HE Exceptional expenses on management operations | 1 080.00 | 19 681.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 5 422.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 25 103.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | -14 988.00 | | 5 576.00 |
HK Income tax | 149 939.00 | 85 695.00 | | 149 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 379.00 | 8 330 083.00 | | 8 826 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 266.00 | 8 140 295.00 | | 8 425 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 113.00 | 189 788.00 | | 401 113.00 |
