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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 | 9 126.00 | 4 153.00 | 4 974.00 | 9 126.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 88 987.00 | 40 761.00 | 48 226.00 | 88 987.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 100 528.00 | 47 239.00 | 53 289.00 | 100 528.00 |
BT Goods | 314 408.00 | 7 176.00 | 307 232.00 | 314 408.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 127 711.00 | | 127 711.00 | 127 711.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 329 634.00 | | 329 634.00 | 329 634.00 |
CH Prepaid expenses | 31 476.00 | | 31 476.00 | 31 476.00 |
CJ TOTAL (II) | 816 693.00 | 7 176.00 | 809 517.00 | 816 693.00 |
CO Grand total (0 to V) | 917 221.00 | 54 414.00 | 862 806.00 | 917 221.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 145.00 | 58 409.00 | | 69 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 826.00 | 54 736.00 | | 77 826.00 |
DL TOTAL (I) | 167 471.00 | 118 645.00 | | 167 471.00 |
DU Loans and Debts from Credit Institutions (3) | 336 860.00 | 357 209.00 | | 336 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 3 899.00 | | 711.00 |
DW Advances and down payments received on current orders | 95 137.00 | 50 952.00 | | 95 137.00 |
DX Trade payables and related accounts | 172 704.00 | 173 803.00 | | 172 704.00 |
DY Tax and social security liabilities | 75 034.00 | 93 534.00 | | 75 034.00 |
EA Other liabilities | 14 891.00 | 9 690.00 | | 14 891.00 |
EC TOTAL (IV) | 695 336.00 | 689 087.00 | | 695 336.00 |
EE Grand total (I to V) | 862 806.00 | 807 732.00 | | 862 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 95.00 | | 189.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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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 | 1 681 535.00 | | 1 681 535.00 | 1 681 535.00 |
FG Production sold - services | 31 999.00 | | 31 999.00 | 31 999.00 |
FJ Net sales | 1 713 534.00 | | 1 713 534.00 | 1 713 534.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 651.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 730 005.00 | |
FS Purchases of goods (including customs duties) | | | 969 931.00 | |
FT Inventory change (goods) | | | -42 779.00 | |
FU Purchases of raw materials and other supplies | | | 104 800.00 | |
FW Other purchases and external expenses | | | 250 567.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 228 587.00 | |
FZ Social Security Contributions | | | 80 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 1 618 646.00 | |
GG - OPERATING RESULT (I - II) | | | 111 360.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 195.00 | 8 456.00 | | 6 195.00 |
HD Total exceptional income (VII) | 6 195.00 | 8 456.00 | | 6 195.00 |
HE Exceptional expenses on management operations | 9 059.00 | 5 205.00 | | 9 059.00 |
HF Exceptional expenses on capital transactions | | 1 892.00 | | |
HH Total exceptional expenses (VIII) | 9 059.00 | 7 097.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | 1 358.00 | | -2 865.00 |
HK Income tax | 26 209.00 | 14 737.00 | | 26 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 253.00 | 1 513 330.00 | | 1 736 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 427.00 | 1 458 594.00 | | 1 658 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 826.00 | 54 736.00 | | 77 826.00 |
