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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 29 956.00 | 11 222.00 | 18 734.00 | 29 956.00 |
AT Other tangible assets | 254 551.00 | 173 054.00 | 81 497.00 | 254 551.00 |
BD Other fixed assets | 38 010.00 | | 38 010.00 | 38 010.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 330 027.00 | 189 336.00 | 140 692.00 | 330 027.00 |
BT Goods | 559 693.00 | 59 535.00 | 500 159.00 | 559 693.00 |
BV Advances and down payments on orders | 8 141.00 | | 8 141.00 | 8 141.00 |
BX Customers and related accounts | 349 056.00 | 1 839.00 | 347 218.00 | 349 056.00 |
BZ Other receivables | 96 432.00 | | 96 432.00 | 96 432.00 |
CF Cash and cash equivalents | 628 138.00 | | 628 138.00 | 628 138.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 1 645 319.00 | 61 373.00 | 1 583 945.00 | 1 645 319.00 |
CO Grand total (0 to V) | 1 975 346.00 | 250 709.00 | 1 724 637.00 | 1 975 346.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 749.00 | 563 749.00 | | 563 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 429.00 | 180 105.00 | | 180 429.00 |
DL TOTAL (I) | 755 178.00 | 754 854.00 | | 755 178.00 |
DU Loans and Debts from Credit Institutions (3) | 253 932.00 | 38 959.00 | | 253 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 622.00 | 200 526.00 | | 283 622.00 |
DX Trade payables and related accounts | 320 487.00 | 390 640.00 | | 320 487.00 |
DY Tax and social security liabilities | 76 871.00 | 104 624.00 | | 76 871.00 |
DZ Fixed asset liabilities and related accounts | | 2 571.00 | | |
EA Other liabilities | 34 547.00 | 36 398.00 | | 34 547.00 |
EC TOTAL (IV) | 969 459.00 | 773 719.00 | | 969 459.00 |
EE Grand total (I to V) | 1 724 637.00 | 1 528 574.00 | | 1 724 637.00 |
EG Accrued income and payables due within one year | 943 277.00 | 749 787.00 | | 943 277.00 |
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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 | 2 591 974.00 | | 2 591 974.00 | 2 591 974.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 599 174.00 | | 2 599 174.00 | 2 599 174.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 344.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 634 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 813.00 | |
FT Inventory change (goods) | | | -86 585.00 | |
FW Other purchases and external expenses | | | 269 321.00 | |
FX Taxes, duties, and similar payments | | | 21 339.00 | |
FY Salaries and Wages | | | 323 896.00 | |
FZ Social Security Contributions | | | 114 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 2 396 489.00 | |
GG - OPERATING RESULT (I - II) | | | 237 583.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 344.00 | 4 931.00 | | 28 344.00 |
A2 TOTAL ASSETS | 32 579.00 | 35 713.00 | | 32 579.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 5 834.00 | 90.00 | | 5 834.00 |
HB Exceptional income from capital transactions | 1 600.00 | 3 650.00 | | 1 600.00 |
HD Total exceptional income (VII) | 7 434.00 | 3 740.00 | | 7 434.00 |
HE Exceptional expenses on management operations | 4 108.00 | 1 374.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 1 939.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 3 312.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 428.00 | | 1 825.00 |
HK Income tax | 57 857.00 | 60 981.00 | | 57 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 765.00 | 2 484 874.00 | | 2 643 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 336.00 | 2 304 769.00 | | 2 463 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 429.00 | 180 105.00 | | 180 429.00 |
