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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 466.00 | 2 162.00 | 1 304.00 | 3 466.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 781.00 | 2 162.00 | 1 619.00 | 3 781.00 |
BT Goods | 207 194.00 | 900.00 | 206 294.00 | 207 194.00 |
BZ Other receivables | 28 428.00 | | 28 428.00 | 28 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 236 218.00 | 900.00 | 235 318.00 | 236 218.00 |
CO Grand total (0 to V) | 239 999.00 | 3 062.00 | 236 937.00 | 239 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 534.00 | 68 374.00 | | 80 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 764.00 | 12 159.00 | | 26 764.00 |
DL TOTAL (I) | 115 548.00 | 88 784.00 | | 115 548.00 |
DP Provisions for Risks | | 9 267.00 | | |
DR TOTAL (IV) | | 9 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 180.00 | 71 290.00 | | 68 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 873.00 | 17 757.00 | | 16 873.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 884.00 | 9 833.00 | | 3 884.00 |
DY Tax and social security liabilities | 25 856.00 | 7 156.00 | | 25 856.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 121 389.00 | 106 037.00 | | 121 389.00 |
EE Grand total (I to V) | 236 937.00 | 204 087.00 | | 236 937.00 |
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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 | | | 1 233 003.00 | |
FJ Net sales | | | 1 233 003.00 | |
FQ Other income | | | 9 269.00 | |
FR Total operating income (I) | | | 1 242 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 255.00 | |
FT Inventory change (goods) | | | -72 544.00 | |
FU Purchases of raw materials and other supplies | | | 47 679.00 | |
FW Other purchases and external expenses | | | 47 679.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 58 821.00 | |
GB Operating Expenses - Provisions | | | 2 759.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 63 926.00 | |
GG - OPERATING RESULT (I - II) | | | 42 957.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 19 621.00 | 4 947.00 | | 19 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921.00 | -4 947.00 | | -9 921.00 |
HK Income tax | 4 743.00 | 2 178.00 | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 764.00 | 12 159.00 | | 26 764.00 |
