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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 1 818.00 | 478.00 | 1 340.00 | 1 818.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 2 369.00 | 2 707.00 | 5 076.00 |
AT Other tangible assets | 8 226.00 | 3 641.00 | 4 585.00 | 8 226.00 |
BJ TOTAL (I) | 22 012.00 | 13 380.00 | 8 632.00 | 22 012.00 |
BT Goods | 185 590.00 | | 185 590.00 | 185 590.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 112 171.00 | 962.00 | 111 210.00 | 112 171.00 |
BZ Other receivables | 23 337.00 | | 23 337.00 | 23 337.00 |
CF Cash and cash equivalents | 98 218.00 | | 98 218.00 | 98 218.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 426 796.00 | 962.00 | 425 834.00 | 426 796.00 |
CO Grand total (0 to V) | 448 808.00 | 14 342.00 | 434 466.00 | 448 808.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 907.00 | | | 74 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | | | 16 095.00 |
DL TOTAL (I) | 99 802.00 | | | 99 802.00 |
DU Loans and Debts from Credit Institutions (3) | 45 091.00 | | | 45 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 574.00 | | | 50 574.00 |
DW Advances and down payments received on current orders | 27 512.00 | | | 27 512.00 |
DX Trade payables and related accounts | 158 430.00 | | | 158 430.00 |
DY Tax and social security liabilities | 53 057.00 | | | 53 057.00 |
EC TOTAL (IV) | 334 663.00 | | | 334 663.00 |
EE Grand total (I to V) | 434 466.00 | | | 434 466.00 |
EG Accrued income and payables due within one year | 307 152.00 | | | 307 152.00 |
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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 | 659 343.00 | | 659 343.00 | 659 343.00 |
FG Production sold - services | 4 713.00 | | 4 713.00 | 4 713.00 |
FJ Net sales | 664 057.00 | | 664 057.00 | 664 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FR Total operating income (I) | | | 672 338.00 | |
FS Purchases of goods (including customs duties) | | | 398 245.00 | |
FT Inventory change (goods) | | | -13 989.00 | |
FW Other purchases and external expenses | | | 147 596.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 77 581.00 | |
FZ Social Security Contributions | | | 22 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 11 855.00 | |
GF Total Operating Expenses (II) | | | 654 848.00 | |
GG - OPERATING RESULT (I - II) | | | 17 491.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 282.00 | | | 8 282.00 |
A4 Equity method investments | 11 855.00 | | | 11 855.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 527.00 | | | 672 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 432.00 | | | 656 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | | | 16 095.00 |
