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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
AR Technical installations, industrial equipment and tools | 83 429.00 | 39 218.00 | 44 211.00 | 83 429.00 |
AT Other tangible assets | 138 212.00 | 69 457.00 | 68 755.00 | 138 212.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 236 059.00 | 113 877.00 | 122 182.00 | 236 059.00 |
BT Goods | 1 163 970.00 | | 1 163 970.00 | 1 163 970.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 1 051 846.00 | 79 925.00 | 971 921.00 | 1 051 846.00 |
BZ Other receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 2 288 579.00 | 79 925.00 | 2 208 654.00 | 2 288 579.00 |
CO Grand total (0 to V) | 2 524 638.00 | 193 802.00 | 2 330 836.00 | 2 524 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 236 961.00 | 228 120.00 | | 236 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 234.00 | 8 841.00 | | 15 234.00 |
DL TOTAL (I) | 419 889.00 | 404 655.00 | | 419 889.00 |
DU Loans and Debts from Credit Institutions (3) | 96 150.00 | 170 564.00 | | 96 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 994.00 | 386 685.00 | | 424 994.00 |
DW Advances and down payments received on current orders | 1 335.00 | 2 288.00 | | 1 335.00 |
DX Trade payables and related accounts | 1 241 064.00 | 1 314 336.00 | | 1 241 064.00 |
DY Tax and social security liabilities | 81 155.00 | 80 121.00 | | 81 155.00 |
EA Other liabilities | 66 249.00 | 66 249.00 | | 66 249.00 |
EC TOTAL (IV) | 1 910 947.00 | 2 020 243.00 | | 1 910 947.00 |
EE Grand total (I to V) | 2 330 836.00 | 2 424 898.00 | | 2 330 836.00 |
EG Accrued income and payables due within one year | 1 898 093.00 | 1 990 622.00 | | 1 898 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 951.00 | 101 508.00 | | 63 951.00 |
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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 | 4 641 292.00 | 21 091.00 | 4 662 383.00 | 4 641 292.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 4 641 395.00 | 21 091.00 | 4 662 485.00 | 4 641 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 673 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 056 937.00 | |
FT Inventory change (goods) | | | 12 687.00 | |
FW Other purchases and external expenses | | | 242 046.00 | |
FX Taxes, duties, and similar payments | | | 30 293.00 | |
FY Salaries and Wages | | | 203 120.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 399.00 | |
GE Other Expenses | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 4 620 063.00 | |
GG - OPERATING RESULT (I - II) | | | 53 504.00 | |
GN Positive exchange differences | | | 14 993.00 | |
GP Total financial income (V) | | | 14 993.00 | |
GR Interest and similar expenses | | | 20 890.00 | |
GS Negative differences of foreign exchange | | | 16 877.00 | |
GU Total financial expenses (VI) | | | 37 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112.00 | | |
HE Exceptional expenses on management operations | 14 672.00 | 3 683.00 | | 14 672.00 |
HH Total exceptional expenses (VIII) | 14 672.00 | 3 683.00 | | 14 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 672.00 | -3 683.00 | | -14 672.00 |
HK Income tax | 824.00 | 1 117.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 560.00 | 4 587 716.00 | | 4 688 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 326.00 | 4 578 875.00 | | 4 673 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 234.00 | 8 841.00 | | 15 234.00 |
