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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 | 2 000.00 | 994.00 | 1 005.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 2 333.00 | 15 096.00 | 17 430.00 |
AT Other tangible assets | 71 747.00 | 4 926.00 | 66 820.00 | 71 747.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 104 177.00 | 8 254.00 | 95 922.00 | 104 177.00 |
BT Goods | 278 652.00 | | 278 652.00 | 278 652.00 |
BV Advances and down payments on orders | 36 002.00 | | 36 002.00 | 36 002.00 |
CF Cash and cash equivalents | 51 388.00 | | 51 388.00 | 51 388.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 380 939.00 | | 380 939.00 | 380 939.00 |
CO Grand total (0 to V) | 485 116.00 | 8 254.00 | 476 862.00 | 485 116.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 601.00 | | | 49 601.00 |
DL TOTAL (I) | 57 601.00 | | | 57 601.00 |
DP Provisions for Risks | 2 117.00 | | | 2 117.00 |
DR TOTAL (IV) | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 69 718.00 | | | 69 718.00 |
EC TOTAL (IV) | 416 466.00 | | | 416 466.00 |
ED (V) | 677.00 | | | 677.00 |
EE Grand total (I to V) | 476 862.00 | | | 476 862.00 |
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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 | 529 364.00 | | 529 364.00 | 529 364.00 |
FG Production sold - services | 21 798.00 | | 21 798.00 | 21 798.00 |
FJ Net sales | 551 163.00 | | 551 163.00 | 551 163.00 |
FR Total operating income (I) | | | 551 163.00 | |
FS Purchases of goods (including customs duties) | | | 558 539.00 | |
FT Inventory change (goods) | | | -278 652.00 | |
FU Purchases of raw materials and other supplies | | | 21 678.00 | |
FW Other purchases and external expenses | | | 131 028.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 48 326.00 | |
FZ Social Security Contributions | | | 13 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GB Operating Expenses - Provisions | | | 2 117.00 | |
GE Other Expenses | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 518 746.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 37 417.00 | | | 37 417.00 |
HD Total exceptional income (VII) | 37 467.00 | | | 37 467.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 930.00 | | | 36 930.00 |
HK Income tax | 16 809.00 | | | 16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 673.00 | | | 588 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 071.00 | | | 539 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 601.00 | | | 49 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 897.00 | 238 897.00 | | 238 897.00 |
8B Suppliers and Related Accounts | 69 718.00 | 69 718.00 | | 69 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 897.00 | 14 897.00 | 10 000.00 | 24 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 466.00 | 346 578.00 | 50 100.00 | 416 466.00 |
