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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 326 611.00 | 78 151.00 | 248 459.00 | 326 611.00 |
BJ TOTAL (I) | 332 094.00 | 78 634.00 | 253 459.00 | 332 094.00 |
BT Goods | 733 931.00 | | 733 931.00 | 733 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 111 947.00 | 35 689.00 | 2 076 257.00 | 2 111 947.00 |
BZ Other receivables | 173 947.00 | | 173 947.00 | 173 947.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 798 410.00 | | 2 798 410.00 | 2 798 410.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 5 825 707.00 | 35 689.00 | 5 790 018.00 | 5 825 707.00 |
CO Grand total (0 to V) | 6 157 801.00 | 114 324.00 | 6 043 478.00 | 6 157 801.00 |
CR Shares due in more than one year | 42 614.00 | | | 42 614.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 404 002.00 | 1 084 023.00 | | 1 404 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 026.00 | 519 979.00 | | 1 034 026.00 |
DL TOTAL (I) | 2 460 028.00 | 1 626 002.00 | | 2 460 028.00 |
DU Loans and Debts from Credit Institutions (3) | 408 644.00 | 71 902.00 | | 408 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 417.00 | 147 145.00 | | 382 417.00 |
DW Advances and down payments received on current orders | 15 494.00 | 15 494.00 | | 15 494.00 |
DX Trade payables and related accounts | 2 218 149.00 | 1 312 271.00 | | 2 218 149.00 |
DY Tax and social security liabilities | 429 424.00 | 202 429.00 | | 429 424.00 |
EA Other liabilities | 129 320.00 | 114 730.00 | | 129 320.00 |
EC TOTAL (IV) | 3 583 449.00 | 1 863 972.00 | | 3 583 449.00 |
EE Grand total (I to V) | 6 043 478.00 | 3 489 974.00 | | 6 043 478.00 |
EG Accrued income and payables due within one year | 3 237 091.00 | 1 797 907.00 | | 3 237 091.00 |
EI Including equity loans | 382 417.00 | | | 382 417.00 |
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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 | 13 591 277.00 | 575 670.00 | 14 166 946.00 | 13 591 277.00 |
FG Production sold - services | 2 247.00 | 30 316.00 | 32 563.00 | 2 247.00 |
FJ Net sales | 13 593 523.00 | 605 986.00 | 14 199 509.00 | 13 593 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 14 217 618.00 | |
FS Purchases of goods (including customs duties) | | | 12 004 007.00 | |
FT Inventory change (goods) | | | -521 717.00 | |
FW Other purchases and external expenses | | | 801 629.00 | |
FX Taxes, duties, and similar payments | | | 21 847.00 | |
FY Salaries and Wages | | | 346 754.00 | |
FZ Social Security Contributions | | | 43 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 731.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 12 757 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 998.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 877.00 | | |
HD Total exceptional income (VII) | | 12 877.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 45.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 12 832.00 | | -166.00 |
HJ Employee participation in company results | 48 856.00 | 47 656.00 | | 48 856.00 |
HK Income tax | 371 910.00 | 207 854.00 | | 371 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 218 452.00 | 8 840 196.00 | | 14 218 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 184 426.00 | 8 320 216.00 | | 13 184 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 026.00 | 519 979.00 | | 1 034 026.00 |
