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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 | 4 067.00 | 283.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 1 099.00 | 1 417.00 | 2 516.00 |
AT Other tangible assets | 9 395.00 | 9 363.00 | 32.00 | 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 | 14 530.00 | 8 742.00 | 23 271.00 |
BR Intermediate and finished products | 127 953.00 | | 127 953.00 | 127 953.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 52 895.00 | | 52 895.00 | 52 895.00 |
BX Customers and related accounts | 1 011 395.00 | | 1 011 395.00 | 1 011 395.00 |
BZ Other receivables | 192 284.00 | | 192 284.00 | 192 284.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 505 881.00 | | 1 505 881.00 | 1 505 881.00 |
CO Grand total (0 to V) | 1 529 153.00 | 14 530.00 | 1 514 623.00 | 1 529 153.00 |
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 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 772.00 | 18 166.00 | | 39 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 952.00 | 21 607.00 | | 16 952.00 |
DL TOTAL (I) | 113 924.00 | 96 972.00 | | 113 924.00 |
DP Provisions for Risks | | 10 168.00 | | |
DR TOTAL (IV) | | 10 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 754.00 | 176 856.00 | | 219 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 1 311.00 | | 11 333.00 |
DW Advances and down payments received on current orders | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 616 832.00 | 428 512.00 | | 616 832.00 |
DY Tax and social security liabilities | 299 321.00 | 388 735.00 | | 299 321.00 |
EA Other liabilities | 251 664.00 | 244.00 | | 251 664.00 |
EC TOTAL (IV) | 1 400 699.00 | 997 452.00 | | 1 400 699.00 |
EE Grand total (I to V) | 1 514 623.00 | 1 104 592.00 | | 1 514 623.00 |
EG Accrued income and payables due within one year | 1 264 160.00 | 901 452.00 | | 1 264 160.00 |
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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 | 594 318.00 | 455 417.00 | 1 049 735.00 | 594 318.00 |
FG Production sold - services | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 618 418.00 | 455 417.00 | 1 073 835.00 | 618 418.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 32 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 110 621.00 | |
FS Purchases of goods (including customs duties) | | | 872 676.00 | |
FT Inventory change (goods) | | | -120 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 483.00 | |
FW Other purchases and external expenses | | | 197 775.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 117 176.00 | |
FZ Social Security Contributions | | | 39 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 1 098 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 816.00 | 1 000.00 | | 18 816.00 |
HD Total exceptional income (VII) | 18 816.00 | 1 000.00 | | 18 816.00 |
HE Exceptional expenses on management operations | 1 726.00 | 56 671.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 56 671.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 090.00 | -55 671.00 | | 17 090.00 |
HK Income tax | 2 742.00 | 10 347.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 689.00 | 2 731 017.00 | | 1 129 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 738.00 | 2 709 410.00 | | 1 112 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 952.00 | 21 607.00 | | 16 952.00 |
