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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 12 541.00 | 12 541.00 | | 12 541.00 |
AT Other tangible assets | 23 230.00 | 16 375.00 | 6 856.00 | 23 230.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 42 638.00 | 29 807.00 | 12 831.00 | 42 638.00 |
BT Goods | 145 592.00 | | 145 592.00 | 145 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 921.00 | 6 390.00 | 51 532.00 | 57 921.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 238 985.00 | 6 390.00 | 232 595.00 | 238 985.00 |
CO Grand total (0 to V) | 281 623.00 | 36 197.00 | 245 427.00 | 281 623.00 |
CP Shares due in less than one year | 2 164.00 | | | 2 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 562.00 | 52 244.00 | | 69 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | 30 318.00 | | 8 338.00 |
DL TOTAL (I) | 86 150.00 | 90 812.00 | | 86 150.00 |
DU Loans and Debts from Credit Institutions (3) | 21 538.00 | 33 986.00 | | 21 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 177.00 | 41 588.00 | | 33 177.00 |
DW Advances and down payments received on current orders | | 1 825.00 | | |
DX Trade payables and related accounts | 84 442.00 | 26 962.00 | | 84 442.00 |
DY Tax and social security liabilities | 20 120.00 | 23 241.00 | | 20 120.00 |
EC TOTAL (IV) | 159 277.00 | 127 601.00 | | 159 277.00 |
EE Grand total (I to V) | 245 427.00 | 218 413.00 | | 245 427.00 |
EG Accrued income and payables due within one year | 150 673.00 | 104 473.00 | | 150 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 189.00 | | 212.00 |
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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 | 537 969.00 | | 537 969.00 | 537 969.00 |
FG Production sold - services | 71 985.00 | | 71 985.00 | 71 985.00 |
FJ Net sales | 609 954.00 | | 609 954.00 | 609 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 611 961.00 | |
FS Purchases of goods (including customs duties) | | | 439 728.00 | |
FT Inventory change (goods) | | | -21 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FW Other purchases and external expenses | | | 67 107.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 86 262.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 12 207.00 | | 2 000.00 |
HK Income tax | 621.00 | 2 979.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 802.00 | 847 967.00 | | 614 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 464.00 | 817 649.00 | | 606 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | 30 318.00 | | 8 338.00 |
