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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 31 485.00 | | 31 485.00 |
AT Other tangible assets | 22 411.00 | 22 318.00 | 93.00 | 22 411.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 56 866.00 | 53 803.00 | 3 063.00 | 56 866.00 |
BT Goods | 1 810 280.00 | | 1 810 280.00 | 1 810 280.00 |
BV Advances and down payments on orders | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 49 565.00 | | 49 565.00 | 49 565.00 |
BZ Other receivables | 355 034.00 | | 355 034.00 | 355 034.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CJ TOTAL (II) | 2 242 424.00 | | 2 242 424.00 | 2 242 424.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 299 291.00 | 53 803.00 | 2 245 488.00 | 2 299 291.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 211 000.00 | 248 400.00 | | 211 000.00 |
DH Retained earnings | 613.00 | 81.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 357.00 | -36 869.00 | | 200 357.00 |
DL TOTAL (I) | 420 439.00 | 220 083.00 | | 420 439.00 |
DU Loans and Debts from Credit Institutions (3) | 713 214.00 | 395 019.00 | | 713 214.00 |
DX Trade payables and related accounts | 452 733.00 | 438 242.00 | | 452 733.00 |
DY Tax and social security liabilities | 121 788.00 | 266 263.00 | | 121 788.00 |
EA Other liabilities | 432 723.00 | 412 135.00 | | 432 723.00 |
EB Prepaid income (2) | 104 589.00 | 1 589 556.00 | | 104 589.00 |
EC TOTAL (IV) | 1 825 048.00 | 3 101 214.00 | | 1 825 048.00 |
EE Grand total (I to V) | 2 245 488.00 | 3 321 297.00 | | 2 245 488.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 1 825.00 | 848.00 | | 1 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 214.00 | | 713.00 |
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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 | 2 567 978.00 | | 2 567 978.00 | 2 567 978.00 |
FG Production sold - services | 41 358.00 | | 41 358.00 | 41 358.00 |
FJ Net sales | 2 609 336.00 | | 2 609 336.00 | 2 609 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 12 370.00 | |
FR Total operating income (I) | | | 2 622 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 006.00 | |
FT Inventory change (goods) | | | -269 787.00 | |
FW Other purchases and external expenses | | | 141 354.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 287 625.00 | |
GG - OPERATING RESULT (I - II) | | | 334 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 258.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 8 793.00 | |
GR Interest and similar expenses | | | 44 996.00 | |
GU Total financial expenses (VI) | | | 44 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | | 65 211.00 | | |
HH Total exceptional expenses (VIII) | | 65 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 211.00 | | |
HK Income tax | 98 204.00 | | | 98 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 182.00 | 999 897.00 | | 2 631 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 825.00 | 1 036 766.00 | | 2 430 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 357.00 | -36 869.00 | | 200 357.00 |
