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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 86 794.00 | 67 070.00 | 19 725.00 | 86 794.00 |
BJ TOTAL (I) | 113 618.00 | 93 393.00 | 20 225.00 | 113 618.00 |
BT Goods | 2 310 168.00 | 498 875.00 | 1 811 293.00 | 2 310 168.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 139 046.00 | | 139 046.00 | 139 046.00 |
BZ Other receivables | 97 118.00 | | 97 118.00 | 97 118.00 |
CF Cash and cash equivalents | 520 186.00 | | 520 186.00 | 520 186.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 3 068 076.00 | 498 875.00 | 2 569 201.00 | 3 068 076.00 |
CO Grand total (0 to V) | 3 181 694.00 | 592 268.00 | 2 589 426.00 | 3 181 694.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 788 416.00 | 674 668.00 | | 788 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 522.00 | 113 747.00 | | 44 522.00 |
DL TOTAL (I) | 843 938.00 | 799 416.00 | | 843 938.00 |
DP Provisions for Risks | 60 104.00 | 45 395.00 | | 60 104.00 |
DR TOTAL (IV) | 60 104.00 | 45 395.00 | | 60 104.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 77.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 474.00 | 330 940.00 | | 460 474.00 |
DW Advances and down payments received on current orders | 38 610.00 | 32 460.00 | | 38 610.00 |
DX Trade payables and related accounts | 1 048 319.00 | 393 303.00 | | 1 048 319.00 |
DY Tax and social security liabilities | 137 797.00 | 106 266.00 | | 137 797.00 |
EA Other liabilities | 106.00 | 526.00 | | 106.00 |
EC TOTAL (IV) | 1 685 384.00 | 863 572.00 | | 1 685 384.00 |
EE Grand total (I to V) | 2 589 426.00 | 1 708 383.00 | | 2 589 426.00 |
EG Accrued income and payables due within one year | 1 685 384.00 | 863 572.00 | | 1 685 384.00 |
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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 | 4 836 435.00 | 63 000.00 | 4 899 435.00 | 4 836 435.00 |
FD Production sold - goods | -33.00 | | -33.00 | -33.00 |
FG Production sold - services | 76 995.00 | 77 972.00 | 154 967.00 | 76 995.00 |
FJ Net sales | 4 913 397.00 | 140 972.00 | 5 054 369.00 | 4 913 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 585 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 053.00 | |
FT Inventory change (goods) | | | -543 118.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FW Other purchases and external expenses | | | 545 641.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 179 538.00 | |
FZ Social Security Contributions | | | 63 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 104.00 | |
GF Total Operating Expenses (II) | | | 5 512 204.00 | |
GG - OPERATING RESULT (I - II) | | | 73 341.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 88.00 | 28.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 28.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | -28.00 | | 1 245.00 |
HK Income tax | 18 549.00 | 53 663.00 | | 18 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 915.00 | 4 183 285.00 | | 5 586 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 393.00 | 4 069 538.00 | | 5 542 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 522.00 | 113 747.00 | | 44 522.00 |
