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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 | 15 733.00 | 14 421.00 | 1 312.00 | 15 733.00 |
AP Buildings | 45 677.00 | 16 692.00 | 28 985.00 | 45 677.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 693.00 | 2 107.00 | 5 800.00 |
AT Other tangible assets | 19 506.00 | 16 495.00 | 3 011.00 | 19 506.00 |
BJ TOTAL (I) | 86 715.00 | 51 300.00 | 35 415.00 | 86 715.00 |
BT Goods | 63 733.00 | | 63 733.00 | 63 733.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 347 280.00 | | 347 280.00 | 347 280.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CD Marketable securities | 60 210.00 | | 60 210.00 | 60 210.00 |
CF Cash and cash equivalents | 144 297.00 | | 144 297.00 | 144 297.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 631 567.00 | | 631 567.00 | 631 567.00 |
CO Grand total (0 to V) | 718 282.00 | 51 300.00 | 666 982.00 | 718 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 240 639.00 | | | 240 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 055.00 | | | 36 055.00 |
DL TOTAL (I) | 304 193.00 | | | 304 193.00 |
DU Loans and Debts from Credit Institutions (3) | 24 101.00 | | | 24 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 722.00 | | | 70 722.00 |
DW Advances and down payments received on current orders | 15 365.00 | | | 15 365.00 |
DX Trade payables and related accounts | 160 984.00 | | | 160 984.00 |
DY Tax and social security liabilities | 90 898.00 | | | 90 898.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 362 788.00 | | | 362 788.00 |
EE Grand total (I to V) | 666 982.00 | | | 666 982.00 |
EG Accrued income and payables due within one year | 347 423.00 | | | 347 423.00 |
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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 | 1 103 061.00 | | 1 103 061.00 | 1 103 061.00 |
FD Production sold - goods | 4 683.00 | | 4 683.00 | 4 683.00 |
FG Production sold - services | 131 251.00 | | 131 251.00 | 131 251.00 |
FJ Net sales | 1 238 996.00 | | 1 238 996.00 | 1 238 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 245 943.00 | |
FS Purchases of goods (including customs duties) | | | 702 309.00 | |
FT Inventory change (goods) | | | -5 103.00 | |
FW Other purchases and external expenses | | | 192 477.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 210 418.00 | |
FZ Social Security Contributions | | | 75 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 201 018.00 | |
GG - OPERATING RESULT (I - II) | | | 44 924.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | | | 6 786.00 |
A2 TOTAL ASSETS | 29 344.00 | | | 29 344.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 7 564.00 | | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 388.00 | | | 1 246 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 333.00 | | | 1 210 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 055.00 | | | 36 055.00 |
