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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 75 041.00 | 62 035.00 | 13 006.00 | 75 041.00 |
BJ TOTAL (I) | 101 865.00 | 88 359.00 | 13 506.00 | 101 865.00 |
BT Goods | 1 767 050.00 | 467 953.00 | 1 299 098.00 | 1 767 050.00 |
BX Customers and related accounts | 260 732.00 | 500.00 | 260 232.00 | 260 732.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CF Cash and cash equivalents | 101 145.00 | | 101 145.00 | 101 145.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 2 163 329.00 | 468 453.00 | 1 694 877.00 | 2 163 329.00 |
CO Grand total (0 to V) | 2 265 194.00 | 556 811.00 | 1 708 383.00 | 2 265 194.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 674 668.00 | 615 446.00 | | 674 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 747.00 | 59 222.00 | | 113 747.00 |
DL TOTAL (I) | 799 416.00 | 685 668.00 | | 799 416.00 |
DP Provisions for Risks | 45 395.00 | 51 006.00 | | 45 395.00 |
DR TOTAL (IV) | 45 395.00 | 51 006.00 | | 45 395.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 50.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 940.00 | 357 204.00 | | 330 940.00 |
DW Advances and down payments received on current orders | 32 460.00 | 45 460.00 | | 32 460.00 |
DX Trade payables and related accounts | 393 303.00 | 493 375.00 | | 393 303.00 |
DY Tax and social security liabilities | 106 266.00 | 111 864.00 | | 106 266.00 |
EA Other liabilities | 526.00 | 108.00 | | 526.00 |
EC TOTAL (IV) | 863 572.00 | 1 008 059.00 | | 863 572.00 |
EE Grand total (I to V) | 1 708 383.00 | 1 744 733.00 | | 1 708 383.00 |
EG Accrued income and payables due within one year | 863 572.00 | 1 008 059.00 | | 863 572.00 |
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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 | 3 400 912.00 | 24 000.00 | 3 424 912.00 | 3 400 912.00 |
FG Production sold - services | 205 488.00 | 65 172.00 | 270 660.00 | 205 488.00 |
FJ Net sales | 3 606 400.00 | 89 172.00 | 3 695 572.00 | 3 606 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 183 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 228.00 | |
FT Inventory change (goods) | | | -266 835.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FW Other purchases and external expenses | | | 400 473.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 162 750.00 | |
FZ Social Security Contributions | | | 51 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GB Operating Expenses - Provisions | | | 45 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 453.00 | |
GF Total Operating Expenses (II) | | | 4 004 522.00 | |
GG - OPERATING RESULT (I - II) | | | 178 698.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 28.00 | 446.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 446.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 9 354.00 | | -28.00 |
HK Income tax | 53 663.00 | 26 270.00 | | 53 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 285.00 | 4 600 208.00 | | 4 183 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 538.00 | 4 540 986.00 | | 4 069 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 747.00 | 59 222.00 | | 113 747.00 |
