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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AP Buildings | 5 000.00 | 1 083.00 | 3 917.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 49 349.00 | 32 241.00 | 17 108.00 | 49 349.00 |
AT Other tangible assets | 39 777.00 | 16 558.00 | 23 219.00 | 39 777.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 289.00 | 51 045.00 | 45 244.00 | 96 289.00 |
BT Goods | 835 220.00 | 113 552.00 | 721 668.00 | 835 220.00 |
BX Customers and related accounts | 91 902.00 | | 91 902.00 | 91 902.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 554 427.00 | | 554 427.00 | 554 427.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 1 492 560.00 | 113 552.00 | 1 379 007.00 | 1 492 560.00 |
CO Grand total (0 to V) | 1 588 849.00 | 164 597.00 | 1 424 252.00 | 1 588 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 703 345.00 | 529 661.00 | | 703 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 352.00 | 173 684.00 | | 179 352.00 |
DL TOTAL (I) | 1 102 697.00 | 923 345.00 | | 1 102 697.00 |
DW Advances and down payments received on current orders | 2 608.00 | 2 637.00 | | 2 608.00 |
DX Trade payables and related accounts | 260 359.00 | 280 234.00 | | 260 359.00 |
DY Tax and social security liabilities | 56 379.00 | 34 138.00 | | 56 379.00 |
EA Other liabilities | 2 209.00 | 8 124.00 | | 2 209.00 |
EC TOTAL (IV) | 321 555.00 | 325 134.00 | | 321 555.00 |
EE Grand total (I to V) | 1 424 252.00 | 1 248 479.00 | | 1 424 252.00 |
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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 | | | 3 343 472.00 | |
FG Production sold - services | | | 163 960.00 | |
FJ Net sales | | | 3 507 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 343.00 | |
FQ Other income | | | 69 873.00 | |
FR Total operating income (I) | | | 3 651 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 563.00 | |
FT Inventory change (goods) | | | 13 972.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FW Other purchases and external expenses | | | 301 807.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 157 053.00 | |
FZ Social Security Contributions | | | 54 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GB Operating Expenses - Provisions | | | 70 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 432 840.00 | |
GG - OPERATING RESULT (I - II) | | | 218 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 990.00 | | | 23 990.00 |
HD Total exceptional income (VII) | 23 990.00 | | | 23 990.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 452.00 | | | 23 452.00 |
HK Income tax | 62 909.00 | 60 661.00 | | 62 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 638.00 | 3 625 182.00 | | 3 675 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 287.00 | 3 451 498.00 | | 3 496 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 352.00 | 173 684.00 | | 179 352.00 |
