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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 | 23 214.00 | 16 914.00 | 6 300.00 | 23 214.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 21 220.00 | 2 847.00 | 18 373.00 | 21 220.00 |
AT Other tangible assets | 96 632.00 | 34 041.00 | 62 591.00 | 96 632.00 |
AV Fixed assets in progress | 11 134.00 | | 11 134.00 | 11 134.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 365 066.00 | 53 802.00 | 311 264.00 | 365 066.00 |
BT Goods | 3 048 680.00 | | 3 048 680.00 | 3 048 680.00 |
BV Advances and down payments on orders | 67 893.00 | | 67 893.00 | 67 893.00 |
BX Customers and related accounts | 949 159.00 | | 949 159.00 | 949 159.00 |
BZ Other receivables | 60 828.00 | | 60 828.00 | 60 828.00 |
CF Cash and cash equivalents | 112 733.00 | | 112 733.00 | 112 733.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 4 241 863.00 | | 4 241 863.00 | 4 241 863.00 |
CO Grand total (0 to V) | 4 606 929.00 | 53 802.00 | 4 553 128.00 | 4 606 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 666 765.00 | 374 558.00 | | 666 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 417.00 | 292 207.00 | | 612 417.00 |
DL TOTAL (I) | 1 323 182.00 | 710 765.00 | | 1 323 182.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 5 531.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 378.00 | | 1 601.00 |
DW Advances and down payments received on current orders | 1 235 192.00 | 646 830.00 | | 1 235 192.00 |
DX Trade payables and related accounts | 575 553.00 | 559 029.00 | | 575 553.00 |
DY Tax and social security liabilities | 317 321.00 | 109 358.00 | | 317 321.00 |
EA Other liabilities | 920 280.00 | 366 974.00 | | 920 280.00 |
EC TOTAL (IV) | 3 229 946.00 | 1 689 100.00 | | 3 229 946.00 |
EE Grand total (I to V) | 4 553 128.00 | 2 399 865.00 | | 4 553 128.00 |
EG Accrued income and payables due within one year | 1 845 191.00 | | | 1 845 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 531.00 | | |
EI Including equity loans | 1 565.00 | | | 1 565.00 |
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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 | 50 884 990.00 | | 50 884 990.00 | 50 884 990.00 |
FG Production sold - services | 45 049.00 | | 45 049.00 | 45 049.00 |
FJ Net sales | 50 930 039.00 | | 50 930 039.00 | 50 930 039.00 |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 50 934 173.00 | |
FS Purchases of goods (including customs duties) | | | 50 525 253.00 | |
FT Inventory change (goods) | | | -1 396 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 579.00 | |
FX Taxes, duties, and similar payments | | | 103 257.00 | |
FY Salaries and Wages | | | 242 116.00 | |
FZ Social Security Contributions | | | 91 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 256.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 50 045 514.00 | |
GG - OPERATING RESULT (I - II) | | | 888 659.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 329.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 24 252.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 31 581.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 13 294.00 | 37.00 | | 13 294.00 |
HH Total exceptional expenses (VIII) | 13 294.00 | 37.00 | | 13 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 694.00 | 31 545.00 | | -9 694.00 |
HK Income tax | 265 919.00 | 117 208.00 | | 265 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 937 773.00 | 35 114 261.00 | | 50 937 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 325 357.00 | 34 822 055.00 | | 50 325 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 417.00 | 292 207.00 | | 612 417.00 |
