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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 | 3 400.00 | 979.00 | 2 421.00 | 3 400.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 18 711.00 | 2 030.00 | 16 681.00 | 18 711.00 |
BL Raw materials, supplies | 3 583.00 | | 3 583.00 | 3 583.00 |
BR Intermediate and finished products | 469 608.00 | 17 524.00 | 452 084.00 | 469 608.00 |
BV Advances and down payments on orders | 125 614.00 | | 125 614.00 | 125 614.00 |
BX Customers and related accounts | 241 603.00 | 26 764.00 | 214 839.00 | 241 603.00 |
BZ Other receivables | 593 420.00 | | 593 420.00 | 593 420.00 |
CB Subscribed and called capital, not paid | 13 098.00 | | 13 098.00 | 13 098.00 |
CF Cash and cash equivalents | 249 622.00 | | 249 622.00 | 249 622.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 696 628.00 | 44 288.00 | 1 652 340.00 | 1 696 628.00 |
CO Grand total (0 to V) | 1 715 339.00 | 46 318.00 | 1 669 021.00 | 1 715 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 994.00 | 46 001.00 | | 46 994.00 |
DD Legal reserve (1) | 9 371.00 | 9 172.00 | | 9 371.00 |
DE Statutory or contractual reserves | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 17 883.00 | 16 090.00 | | 17 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | 1 992.00 | | -1 045.00 |
DL TOTAL (I) | 136 131.00 | 136 183.00 | | 136 131.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 734.00 | 340 516.00 | | 107 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 72 611.00 | 113 355.00 | | 72 611.00 |
DX Trade payables and related accounts | 1 324 248.00 | 1 172 726.00 | | 1 324 248.00 |
DY Tax and social security liabilities | | 169.00 | | |
EA Other liabilities | 9 797.00 | | | 9 797.00 |
EC TOTAL (IV) | 1 532 890.00 | 1 645 266.00 | | 1 532 890.00 |
EE Grand total (I to V) | 1 669 021.00 | 1 790 949.00 | | 1 669 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 734.00 | 516.00 | | 7 734.00 |
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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 | 1 100 274.00 | | 1 100 274.00 | 1 100 274.00 |
FG Production sold - services | 77 272.00 | | 77 272.00 | 77 272.00 |
FJ Net sales | 1 177 546.00 | | 1 177 546.00 | 1 177 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FR Total operating income (I) | | | 1 187 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 759.00 | |
FT Inventory change (goods) | | | -395 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 114 449.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 178 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 377.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 18 900.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 18 900.00 | | 465.00 |
HE Exceptional expenses on management operations | 1 692.00 | 18.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 18.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 18 882.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 197.00 | 2 118 487.00 | | 1 188 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 242.00 | 2 116 495.00 | | 1 189 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | 1 992.00 | | -1 045.00 |
