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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 | | | 7 806.00 | |
AR Technical installations, industrial equipment and tools | | | 3 867.00 | |
AT Other tangible assets | | | 153 854.00 | |
BH Other financial assets | | | 14 454.00 | |
BJ TOTAL (I) | | | 179 981.00 | |
BT Goods | | | 611 470.00 | |
BX Customers and related accounts | | | 1 591 413.00 | |
BZ Other receivables | | | 197 205.00 | |
CF Cash and cash equivalents | | | 1 057 706.00 | |
CH Prepaid expenses | | | 7 525.00 | |
CJ TOTAL (II) | | | 3 465 319.00 | |
CO Grand total (0 to V) | | | 3 645 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 205 269.00 | 915 138.00 | | 1 205 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 817.00 | 409 131.00 | | 476 817.00 |
DL TOTAL (I) | 1 866 885.00 | 1 509 069.00 | | 1 866 885.00 |
DU Loans and Debts from Credit Institutions (3) | 44 374.00 | 31 316.00 | | 44 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 4 526.00 | | 911.00 |
DW Advances and down payments received on current orders | 19 230.00 | 18 237.00 | | 19 230.00 |
DX Trade payables and related accounts | 1 422 720.00 | 1 223 209.00 | | 1 422 720.00 |
DY Tax and social security liabilities | 240 734.00 | 211 205.00 | | 240 734.00 |
DZ Fixed asset liabilities and related accounts | 811.00 | 4 213.00 | | 811.00 |
EA Other liabilities | 49 634.00 | 74 738.00 | | 49 634.00 |
EC TOTAL (IV) | 1 778 414.00 | 1 567 444.00 | | 1 778 414.00 |
EE Grand total (I to V) | 3 645 300.00 | 3 076 512.00 | | 3 645 300.00 |
EG Accrued income and payables due within one year | 1 759 184.00 | 1 544 558.00 | | 1 759 184.00 |
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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 | | | 7 140 449.00 | |
FD Production sold - goods | | | 4 900.00 | |
FJ Net sales | | | 7 145 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 162 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 694 243.00 | |
FT Inventory change (goods) | | | 49 129.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 995 967.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
FY Salaries and Wages | | | 502 519.00 | |
FZ Social Security Contributions | | | 155 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 578.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 499 874.00 | |
GG - OPERATING RESULT (I - II) | | | 662 588.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 6 409.00 | | 955.00 |
HB Exceptional income from capital transactions | | 22 637.00 | | |
HD Total exceptional income (VII) | 955.00 | 29 045.00 | | 955.00 |
HE Exceptional expenses on management operations | 4 931.00 | | | 4 931.00 |
HF Exceptional expenses on capital transactions | | 17 891.00 | | |
HH Total exceptional expenses (VIII) | 4 931.00 | 17 891.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | 11 155.00 | | -3 976.00 |
HK Income tax | 182 147.00 | 157 256.00 | | 182 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 680.00 | 6 240 858.00 | | 7 164 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 863.00 | 5 831 727.00 | | 6 687 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 817.00 | 409 131.00 | | 476 817.00 |
