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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 | 4 185.00 | 3 949.00 | 236.00 | 4 185.00 |
AH Goodwill | 115 907.00 | | 115 907.00 | 115 907.00 |
AP Buildings | 33 590.00 | 33 539.00 | 51.00 | 33 590.00 |
AR Technical installations, industrial equipment and tools | 97 292.00 | 74 305.00 | 22 988.00 | 97 292.00 |
AT Other tangible assets | 90 401.00 | 60 474.00 | 29 927.00 | 90 401.00 |
BD Other fixed assets | 17 638.00 | | 17 638.00 | 17 638.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 363 514.00 | 172 266.00 | 191 248.00 | 363 514.00 |
BT Goods | 775 521.00 | | 775 521.00 | 775 521.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 325 791.00 | 4 979.00 | 320 812.00 | 325 791.00 |
BZ Other receivables | 47 307.00 | | 47 307.00 | 47 307.00 |
CF Cash and cash equivalents | 216 965.00 | | 216 965.00 | 216 965.00 |
CH Prepaid expenses | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 1 403 072.00 | 4 979.00 | 1 398 093.00 | 1 403 072.00 |
CO Grand total (0 to V) | 1 766 586.00 | 177 245.00 | 1 589 341.00 | 1 766 586.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 410 363.00 | 593 399.00 | | 410 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 162.00 | 131 965.00 | | 69 162.00 |
DL TOTAL (I) | 794 526.00 | 890 363.00 | | 794 526.00 |
DU Loans and Debts from Credit Institutions (3) | 240 711.00 | 118 598.00 | | 240 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 131.00 | | 500.00 |
DX Trade payables and related accounts | 481 739.00 | 391 352.00 | | 481 739.00 |
DY Tax and social security liabilities | 51 259.00 | 84 165.00 | | 51 259.00 |
EA Other liabilities | 20 605.00 | 11 381.00 | | 20 605.00 |
EC TOTAL (IV) | 794 815.00 | 605 627.00 | | 794 815.00 |
EE Grand total (I to V) | 1 589 341.00 | 1 495 990.00 | | 1 589 341.00 |
EG Accrued income and payables due within one year | 601 212.00 | 513 373.00 | | 601 212.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 3 016 261.00 | | 3 016 261.00 | 3 016 261.00 |
FG Production sold - services | 243 484.00 | | 243 484.00 | 243 484.00 |
FJ Net sales | 3 259 745.00 | | 3 259 745.00 | 3 259 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 694.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 300 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 294.00 | |
FT Inventory change (goods) | | | -140 941.00 | |
FW Other purchases and external expenses | | | 439 939.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 270 240.00 | |
FZ Social Security Contributions | | | 37 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 44 555.00 | |
GF Total Operating Expenses (II) | | | 3 225 953.00 | |
GG - OPERATING RESULT (I - II) | | | 74 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 611.00 | 26 063.00 | | 15 611.00 |
HD Total exceptional income (VII) | 15 611.00 | 26 063.00 | | 15 611.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 2 068.00 | 279.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 543.00 | 25 784.00 | | 13 543.00 |
HK Income tax | 18 984.00 | 45 249.00 | | 18 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 915.00 | 2 855 488.00 | | 3 321 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 753.00 | 2 723 523.00 | | 3 252 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 162.00 | 131 965.00 | | 69 162.00 |
