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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 | 120 044.00 | 61 591.00 | 58 453.00 | 120 044.00 |
AT Other tangible assets | 47 574.00 | 21 819.00 | 25 754.00 | 47 574.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 173 919.00 | 83 410.00 | 90 508.00 | 173 919.00 |
BT Goods | 126 288.00 | | 126 288.00 | 126 288.00 |
BV Advances and down payments on orders | 41 922.00 | | 41 922.00 | 41 922.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 55 242.00 | | 55 242.00 | 55 242.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 255 412.00 | | 255 412.00 | 255 412.00 |
CO Grand total (0 to V) | 429 331.00 | 83 410.00 | 345 920.00 | 429 331.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 526.00 | | | 26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | | | 5 374.00 |
DL TOTAL (I) | 64 901.00 | | | 64 901.00 |
DU Loans and Debts from Credit Institutions (3) | 59 265.00 | | | 59 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 253.00 | | | 77 253.00 |
DX Trade payables and related accounts | 103 425.00 | | | 103 425.00 |
DY Tax and social security liabilities | 27 881.00 | | | 27 881.00 |
EA Other liabilities | 13 194.00 | | | 13 194.00 |
EC TOTAL (IV) | 281 019.00 | | | 281 019.00 |
EE Grand total (I to V) | 345 920.00 | | | 345 920.00 |
EG Accrued income and payables due within one year | 241 926.00 | | | 241 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 1 164 744.00 | | 1 164 744.00 | 1 164 744.00 |
FG Production sold - services | 24 992.00 | | 24 992.00 | 24 992.00 |
FJ Net sales | 1 189 736.00 | | 1 189 736.00 | 1 189 736.00 |
FO Operating subsidies | | | 3 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 194 037.00 | |
FS Purchases of goods (including customs duties) | | | 891 997.00 | |
FT Inventory change (goods) | | | 22 461.00 | |
FW Other purchases and external expenses | | | 107 454.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 106 439.00 | |
FZ Social Security Contributions | | | 15 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 185 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 5 013.00 | | | 5 013.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 5 313.00 | | | 5 313.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 351.00 | | | 1 199 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 976.00 | | | 1 193 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | | | 5 374.00 |
