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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 | 4 350.00 | 3 197.00 | 1 153.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 784.00 | 1 732.00 | 2 516.00 |
AT Other tangible assets | 9 395.00 | 8 740.00 | 656.00 | 9 395.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 23 271.00 | 12 721.00 | 10 551.00 | 23 271.00 |
BR Intermediate and finished products | 112 470.00 | | 112 470.00 | 112 470.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 28 824.00 | | 28 824.00 | 28 824.00 |
BX Customers and related accounts | 837 991.00 | | 837 991.00 | 837 991.00 |
BZ Other receivables | 114 718.00 | | 114 718.00 | 114 718.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 094 042.00 | | 1 094 042.00 | 1 094 042.00 |
CO Grand total (0 to V) | 1 117 313.00 | 12 721.00 | 1 104 592.00 | 1 117 313.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 20 000.00 | | 55 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 166.00 | 74 419.00 | | 18 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 9 946.00 | | 21 607.00 |
DL TOTAL (I) | 96 972.00 | 106 366.00 | | 96 972.00 |
DP Provisions for Risks | 10 168.00 | 4 859.00 | | 10 168.00 |
DR TOTAL (IV) | 10 168.00 | 4 859.00 | | 10 168.00 |
DU Loans and Debts from Credit Institutions (3) | 176 856.00 | 154 754.00 | | 176 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 311.00 | | 1 311.00 |
DW Advances and down payments received on current orders | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 428 512.00 | 500 815.00 | | 428 512.00 |
DY Tax and social security liabilities | 388 735.00 | 237 896.00 | | 388 735.00 |
EA Other liabilities | 244.00 | 19 740.00 | | 244.00 |
EC TOTAL (IV) | 997 452.00 | 916 310.00 | | 997 452.00 |
EE Grand total (I to V) | 1 104 592.00 | 1 027 535.00 | | 1 104 592.00 |
EG Accrued income and payables due within one year | 901 452.00 | 765 547.00 | | 901 452.00 |
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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 | 1 301 833.00 | 1 096 454.00 | 2 398 287.00 | 1 301 833.00 |
FG Production sold - services | 67 678.00 | 128 439.00 | 196 117.00 | 67 678.00 |
FJ Net sales | 1 369 512.00 | 1 224 893.00 | 2 594 405.00 | 1 369 512.00 |
FM Inventory production | | | 61 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 488.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 730 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 883.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 865.00 | |
FW Other purchases and external expenses | | | 312 731.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 308 846.00 | |
FZ Social Security Contributions | | | 152 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 168.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 2 637 029.00 | |
GG - OPERATING RESULT (I - II) | | | 92 985.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 9 533.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 9 533.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 56 671.00 | 620.00 | | 56 671.00 |
HF Exceptional expenses on capital transactions | | 3 963.00 | | |
HH Total exceptional expenses (VIII) | 56 671.00 | 4 583.00 | | 56 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 671.00 | 4 950.00 | | -55 671.00 |
HK Income tax | 10 347.00 | 5 216.00 | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 017.00 | 1 886 041.00 | | 2 731 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 410.00 | 1 876 094.00 | | 2 709 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | 9 946.00 | | 21 607.00 |
