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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 | 9 577.00 | 4 310.00 | 5 267.00 | 9 577.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 22 356.00 | 9 641.00 | 12 715.00 | 22 356.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 62 205.00 | 18 136.00 | 44 069.00 | 62 205.00 |
BT Goods | 585 435.00 | 11 551.00 | 573 884.00 | 585 435.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 375 739.00 | 11 595.00 | 364 144.00 | 375 739.00 |
BZ Other receivables | 60 466.00 | | 60 466.00 | 60 466.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 55 555.00 | | 55 555.00 | 55 555.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 081 548.00 | 23 146.00 | 1 058 403.00 | 1 081 548.00 |
CO Grand total (0 to V) | 1 143 754.00 | 41 282.00 | 1 102 472.00 | 1 143 754.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 338 348.00 | 304 583.00 | | 338 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | 33 765.00 | | 8 163.00 |
DL TOTAL (I) | 347 610.00 | 339 448.00 | | 347 610.00 |
DU Loans and Debts from Credit Institutions (3) | 150 845.00 | 47 909.00 | | 150 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 17 653.00 | | 10 701.00 |
DW Advances and down payments received on current orders | 44 041.00 | 9 328.00 | | 44 041.00 |
DX Trade payables and related accounts | 387 696.00 | 279 417.00 | | 387 696.00 |
DY Tax and social security liabilities | 121 676.00 | 113 953.00 | | 121 676.00 |
EA Other liabilities | 7 919.00 | 7 045.00 | | 7 919.00 |
EB Prepaid income (2) | 31 984.00 | 30 899.00 | | 31 984.00 |
EC TOTAL (IV) | 754 862.00 | 506 205.00 | | 754 862.00 |
EE Grand total (I to V) | 1 102 472.00 | 845 652.00 | | 1 102 472.00 |
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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 | 956 339.00 | | 956 339.00 | 956 339.00 |
FG Production sold - services | 22 176.00 | | 22 176.00 | 22 176.00 |
FJ Net sales | 978 515.00 | | 978 515.00 | 978 515.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 989 216.00 | |
FS Purchases of goods (including customs duties) | | | 783 928.00 | |
FT Inventory change (goods) | | | -90 765.00 | |
FU Purchases of raw materials and other supplies | | | 11 694.00 | |
FW Other purchases and external expenses | | | 146 495.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 91 681.00 | |
FZ Social Security Contributions | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 029.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 977 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 420.00 | | |
HD Total exceptional income (VII) | | 5 420.00 | | |
HE Exceptional expenses on management operations | 1 767.00 | 18 960.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 18 960.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -13 540.00 | | -1 767.00 |
HK Income tax | | 7 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 378.00 | 875 004.00 | | 989 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 215.00 | 841 239.00 | | 981 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | 33 765.00 | | 8 163.00 |
