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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 | 102 124.00 | 17 568.00 | 84 555.00 | 102 124.00 |
AT Other tangible assets | 14 650.00 | 6 074.00 | 8 575.00 | 14 650.00 |
BJ TOTAL (I) | 116 839.00 | 23 643.00 | 93 196.00 | 116 839.00 |
BL Raw materials, supplies | 3 212.00 | | 3 212.00 | 3 212.00 |
BT Goods | 1 506 686.00 | | 1 506 686.00 | 1 506 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 843 898.00 | | 843 898.00 | 843 898.00 |
BZ Other receivables | 197 596.00 | | 197 596.00 | 197 596.00 |
CD Marketable securities | 101 548.00 | | 101 548.00 | 101 548.00 |
CF Cash and cash equivalents | 103 958.00 | | 103 958.00 | 103 958.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 2 758 242.00 | | 2 758 242.00 | 2 758 242.00 |
CO Grand total (0 to V) | 2 875 082.00 | 23 643.00 | 2 851 439.00 | 2 875 082.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 753.00 | | | 75 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 658.00 | 76 253.00 | | 60 658.00 |
DL TOTAL (I) | 141 912.00 | 81 253.00 | | 141 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 967.00 | 1 033 798.00 | | 1 039 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 14.00 | | 3 165.00 |
DX Trade payables and related accounts | 1 583 254.00 | 844 540.00 | | 1 583 254.00 |
DY Tax and social security liabilities | 83 138.00 | 82 671.00 | | 83 138.00 |
EA Other liabilities | | 1 311.00 | | |
EC TOTAL (IV) | 2 709 527.00 | 1 962 336.00 | | 2 709 527.00 |
EE Grand total (I to V) | 2 851 439.00 | 2 043 590.00 | | 2 851 439.00 |
EG Accrued income and payables due within one year | 2 679 693.00 | 1 962 336.00 | | 2 679 693.00 |
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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 | 1 819 594.00 | | 1 819 594.00 | 1 819 594.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 509.00 | | 7 509.00 | 7 509.00 |
FJ Net sales | 1 827 104.00 | | 1 827 104.00 | 1 827 104.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 830 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 820.00 | |
FT Inventory change (goods) | | | -671 202.00 | |
FU Purchases of raw materials and other supplies | | | 17 720.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 220 143.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 747 881.00 | |
GG - OPERATING RESULT (I - II) | | | 82 882.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | | | 2 452.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | -90.00 | | 2 452.00 |
HK Income tax | 19 845.00 | 22 448.00 | | 19 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 658.00 | 76 253.00 | | 60 658.00 |
