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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 | 13 122.00 | 5 910.00 | 7 212.00 | 13 122.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 20 763.00 | 122.00 | 20 885.00 |
AT Other tangible assets | 134 249.00 | 118 481.00 | 15 768.00 | 134 249.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 175 582.00 | 145 154.00 | 30 428.00 | 175 582.00 |
BL Raw materials, supplies | 43 211.00 | | 43 211.00 | 43 211.00 |
BT Goods | 565 740.00 | | 565 740.00 | 565 740.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 34 759.00 | 1 083.00 | 33 676.00 | 34 759.00 |
BZ Other receivables | 247 219.00 | | 247 219.00 | 247 219.00 |
CF Cash and cash equivalents | 37 470.00 | | 37 470.00 | 37 470.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 948 035.00 | 1 083.00 | 946 952.00 | 948 035.00 |
CO Grand total (0 to V) | 1 123 616.00 | 146 237.00 | 977 379.00 | 1 123 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 60 060.00 | | | 60 060.00 |
DH Retained earnings | 311 915.00 | | | 311 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | | | 6 366.00 |
DL TOTAL (I) | 488 341.00 | | | 488 341.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 630.00 | | | 351 630.00 |
DX Trade payables and related accounts | 95 459.00 | | | 95 459.00 |
DY Tax and social security liabilities | 38 202.00 | | | 38 202.00 |
EA Other liabilities | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 489 038.00 | | | 489 038.00 |
EE Grand total (I to V) | 977 379.00 | | | 977 379.00 |
EG Accrued income and payables due within one year | 489 038.00 | | | 489 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 1 250 888.00 | | 1 250 888.00 | 1 250 888.00 |
FD Production sold - goods | 44 494.00 | | 44 494.00 | 44 494.00 |
FG Production sold - services | 65 320.00 | | 65 320.00 | 65 320.00 |
FJ Net sales | 1 360 702.00 | | 1 360 702.00 | 1 360 702.00 |
FM Inventory production | | | -26 921.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 347 421.00 | |
FS Purchases of goods (including customs duties) | | | 755 765.00 | |
FT Inventory change (goods) | | | -31 332.00 | |
FU Purchases of raw materials and other supplies | | | 39 672.00 | |
FV Inventory change (raw materials and supplies) | | | 29 041.00 | |
FW Other purchases and external expenses | | | 356 507.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 137 411.00 | |
FZ Social Security Contributions | | | 30 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 338 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GN Positive exchange differences | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GS Negative differences of foreign exchange | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 933.00 | | | 6 933.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 182.00 | | | 1 351 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 816.00 | | | 1 344 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366.00 | | | 6 366.00 |
