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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 | 1 334.00 | 42.00 | 1 292.00 | 1 334.00 |
AP Buildings | 6 825.00 | 1 482.00 | 5 343.00 | 6 825.00 |
AT Other tangible assets | 6 453.00 | 3 427.00 | 3 026.00 | 6 453.00 |
BJ TOTAL (I) | 14 613.00 | 4 951.00 | 9 661.00 | 14 613.00 |
BT Goods | 1 180 565.00 | 165 697.00 | 1 014 869.00 | 1 180 565.00 |
BV Advances and down payments on orders | 427 256.00 | | 427 256.00 | 427 256.00 |
BX Customers and related accounts | 1 636 699.00 | | 1 636 699.00 | 1 636 699.00 |
BZ Other receivables | 112 486.00 | | 112 486.00 | 112 486.00 |
CF Cash and cash equivalents | 317 779.00 | | 317 779.00 | 317 779.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 3 676 858.00 | 165 697.00 | 3 511 161.00 | 3 676 858.00 |
CO Grand total (0 to V) | 3 691 470.00 | 170 648.00 | 3 520 822.00 | 3 691 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 962.00 | 35 962.00 | | 35 962.00 |
DH Retained earnings | 191 826.00 | -19 427.00 | | 191 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 648.00 | 211 253.00 | | 671 648.00 |
DL TOTAL (I) | 907 821.00 | 236 173.00 | | 907 821.00 |
DU Loans and Debts from Credit Institutions (3) | 256 454.00 | 13 586.00 | | 256 454.00 |
DW Advances and down payments received on current orders | 666 469.00 | 44 016.00 | | 666 469.00 |
DX Trade payables and related accounts | 1 289 603.00 | 439 229.00 | | 1 289 603.00 |
DY Tax and social security liabilities | 257 377.00 | 286 649.00 | | 257 377.00 |
EA Other liabilities | 133 498.00 | 851 010.00 | | 133 498.00 |
EB Prepaid income (2) | 9 600.00 | 226 362.00 | | 9 600.00 |
EC TOTAL (IV) | 2 613 002.00 | 1 860 852.00 | | 2 613 002.00 |
EE Grand total (I to V) | 3 520 822.00 | 2 097 025.00 | | 3 520 822.00 |
EG Accrued income and payables due within one year | 2 613 002.00 | 18 852.00 | | 2 613 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 860.00 | 10 401.00 | | 250 860.00 |
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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 | 6 427 398.00 | 6 386 933.00 | 12 814 331.00 | 6 427 398.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 175.00 | 84 581.00 | 203 756.00 | 119 175.00 |
FJ Net sales | 6 546 573.00 | 6 471 514.00 | 13 018 087.00 | 6 546 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 260.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 13 073 911.00 | |
FS Purchases of goods (including customs duties) | | | 10 459 688.00 | |
FT Inventory change (goods) | | | 370 757.00 | |
FU Purchases of raw materials and other supplies | | | -9 931.00 | |
FW Other purchases and external expenses | | | 972 171.00 | |
FX Taxes, duties, and similar payments | | | 18 591.00 | |
FY Salaries and Wages | | | 92 031.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 697.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 12 077 873.00 | |
GG - OPERATING RESULT (I - II) | | | 996 039.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 886.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 175.00 | 3 825.00 | | 4 175.00 |
HE Exceptional expenses on management operations | 9 449.00 | 10 346.00 | | 9 449.00 |
HH Total exceptional expenses (VIII) | 9 449.00 | 10 346.00 | | 9 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 449.00 | -10 346.00 | | -9 449.00 |
HK Income tax | 315 544.00 | 89 243.00 | | 315 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 798.00 | 6 050 595.00 | | 13 074 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403 150.00 | 5 839 342.00 | | 12 403 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 648.00 | 211 253.00 | | 671 648.00 |
