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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 47 177.00 | 47 177.00 | | 47 177.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 129 251.00 | 55 251.00 | 74 000.00 | 129 251.00 |
BT Goods | 81 520.00 | | 81 520.00 | 81 520.00 |
BV Advances and down payments on orders | 5 956.00 | | 5 956.00 | 5 956.00 |
BX Customers and related accounts | 181 042.00 | | 181 042.00 | 181 042.00 |
BZ Other receivables | 108 999.00 | | 108 999.00 | 108 999.00 |
CD Marketable securities | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 81 123.00 | | 81 123.00 | 81 123.00 |
CJ TOTAL (II) | 459 482.00 | | 459 482.00 | 459 482.00 |
CO Grand total (0 to V) | 588 733.00 | 55 251.00 | 533 482.00 | 588 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 515.00 | | | 13 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 880.00 | | | 12 880.00 |
DL TOTAL (I) | 34 780.00 | | | 34 780.00 |
DP Provisions for Risks | 6 218.00 | | | 6 218.00 |
DR TOTAL (IV) | 6 218.00 | | | 6 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 676.00 | | |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 275 758.00 | | | 275 758.00 |
DY Tax and social security liabilities | 178 216.00 | | | 178 216.00 |
EA Other liabilities | 37 660.00 | | | 37 660.00 |
EC TOTAL (IV) | 492 484.00 | | | 492 484.00 |
EE Grand total (I to V) | 533 482.00 | | | 533 482.00 |
EG Accrued income and payables due within one year | 492 484.00 | | | 492 484.00 |
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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 | 6 459 543.00 | | 6 459 543.00 | 6 459 543.00 |
FD Production sold - goods | 119 354.00 | | 119 354.00 | 119 354.00 |
FG Production sold - services | 67 292.00 | | 67 292.00 | 67 292.00 |
FJ Net sales | 6 646 190.00 | | 6 646 190.00 | 6 646 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 36 634.00 | |
FR Total operating income (I) | | | 6 692 641.00 | |
FS Purchases of goods (including customs duties) | | | 5 726 424.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 54 542.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 473 248.00 | |
FX Taxes, duties, and similar payments | | | 24 685.00 | |
FY Salaries and Wages | | | 276 155.00 | |
FZ Social Security Contributions | | | 43 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 74 306.00 | |
GF Total Operating Expenses (II) | | | 6 672 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 297.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 817.00 | | | 9 817.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 88 479.00 | | | 88 479.00 |
HD Total exceptional income (VII) | 88 479.00 | | | 88 479.00 |
HE Exceptional expenses on management operations | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | | | -3 722.00 |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 643.00 | | | 6 692 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 762.00 | | | 6 679 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 880.00 | | | 12 880.00 |
