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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 924.00 | 27 462.00 | 462.00 | 27 924.00 |
AT Other tangible assets | 19 790.00 | 15 460.00 | 4 330.00 | 19 790.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 104 041.00 | 46 415.00 | 57 626.00 | 104 041.00 |
BT Goods | 103 023.00 | | 103 023.00 | 103 023.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 210 846.00 | | 210 846.00 | 210 846.00 |
BZ Other receivables | 435 700.00 | | 435 700.00 | 435 700.00 |
CF Cash and cash equivalents | 42 093.00 | | 42 093.00 | 42 093.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 803 068.00 | | 803 068.00 | 803 068.00 |
CO Grand total (0 to V) | 907 109.00 | 46 415.00 | 860 694.00 | 907 109.00 |
CP Shares due in less than one year | 7 804.00 | | | 7 804.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 582.00 | 121 582.00 | | 121 582.00 |
DH Retained earnings | 9 627.00 | 9 518.00 | | 9 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 414.00 | 86 134.00 | | 40 414.00 |
DL TOTAL (I) | 179 874.00 | 225 485.00 | | 179 874.00 |
DU Loans and Debts from Credit Institutions (3) | 101 700.00 | 126 678.00 | | 101 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 140.00 | 15 415.00 | | 99 140.00 |
DX Trade payables and related accounts | 311 192.00 | 336 572.00 | | 311 192.00 |
DY Tax and social security liabilities | 168 453.00 | 178 874.00 | | 168 453.00 |
EA Other liabilities | 331.00 | 1 434.00 | | 331.00 |
EC TOTAL (IV) | 680 819.00 | 658 976.00 | | 680 819.00 |
EE Grand total (I to V) | 860 694.00 | 884 461.00 | | 860 694.00 |
EG Accrued income and payables due within one year | 620 644.00 | 549 072.00 | | 620 644.00 |
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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 | 2 807 480.00 | | 2 807 480.00 | 2 807 480.00 |
FG Production sold - services | -43.00 | | -43.00 | -43.00 |
FJ Net sales | 2 807 437.00 | | 2 807 437.00 | 2 807 437.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 807 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 909.00 | |
FT Inventory change (goods) | | | 44 483.00 | |
FW Other purchases and external expenses | | | 249 109.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
FY Salaries and Wages | | | 516 508.00 | |
FZ Social Security Contributions | | | 195 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 62 894.00 | |
GF Total Operating Expenses (II) | | | 2 761 007.00 | |
GG - OPERATING RESULT (I - II) | | | 46 442.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 60.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 60.00 | | 133.00 |
HE Exceptional expenses on management operations | 623.00 | 164.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 164.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -104.00 | | -489.00 |
HK Income tax | 3 693.00 | 7 911.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 582.00 | 2 576 044.00 | | 2 807 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 168.00 | 2 489 909.00 | | 2 767 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 414.00 | 86 134.00 | | 40 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 400.00 | | 3 641.00 | 100 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 834.00 | |
I4 DECREASES Grand Total | | | 104 041.00 | |
IO DECREASES Total including other intangible assets | | | 48 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 493.00 | | | 48 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 113.00 | | 3 601.00 | 44 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794.00 | | 40.00 | 7 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 951.00 | 5 465.00 | | 40 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 457.00 | 5 465.00 | | 37 457.00 |
