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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | 125 418.00 | | 125 418.00 |
AT Other tangible assets | 161 753.00 | 54 844.00 | 106 909.00 | 161 753.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 318 084.00 | 180 262.00 | 137 822.00 | 318 084.00 |
BT Goods | 1 097 534.00 | | 1 097 534.00 | 1 097 534.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 716 005.00 | 31 167.00 | 684 838.00 | 716 005.00 |
BZ Other receivables | 37 260.00 | | 37 260.00 | 37 260.00 |
CF Cash and cash equivalents | 20 642.00 | | 20 642.00 | 20 642.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 1 882 637.00 | 31 167.00 | 1 851 470.00 | 1 882 637.00 |
CO Grand total (0 to V) | 2 200 720.00 | 211 429.00 | 1 989 291.00 | 2 200 720.00 |
CR Shares due in more than one year | 38 304.00 | | | 38 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 015 935.00 | 1 015 935.00 | | 1 015 935.00 |
DH Retained earnings | -627 074.00 | -1 060 846.00 | | -627 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 317.00 | 433 773.00 | | 257 317.00 |
DL TOTAL (I) | 655 955.00 | 398 637.00 | | 655 955.00 |
DP Provisions for Risks | 4 028.00 | 13 154.00 | | 4 028.00 |
DR TOTAL (IV) | 4 028.00 | 13 154.00 | | 4 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019.00 | | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 2 852.00 | | 2 649.00 |
DW Advances and down payments received on current orders | 11 790.00 | | | 11 790.00 |
DX Trade payables and related accounts | 1 178 756.00 | 772 902.00 | | 1 178 756.00 |
DY Tax and social security liabilities | 90 380.00 | 126 193.00 | | 90 380.00 |
EA Other liabilities | 17 715.00 | 2 176.00 | | 17 715.00 |
EC TOTAL (IV) | 1 329 309.00 | 904 125.00 | | 1 329 309.00 |
EE Grand total (I to V) | 1 989 291.00 | 1 315 916.00 | | 1 989 291.00 |
EG Accrued income and payables due within one year | 1 329 309.00 | 901 273.00 | | 1 329 309.00 |
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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 | 2 626 268.00 | 865 222.00 | 3 491 489.00 | 2 626 268.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 626 268.00 | 865 222.00 | 3 491 489.00 | 2 626 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 343.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 535 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 324.00 | |
FT Inventory change (goods) | | | -543 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 103.00 | |
FW Other purchases and external expenses | | | 326 998.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 222 763.00 | |
FZ Social Security Contributions | | | 70 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 3 269 435.00 | |
GG - OPERATING RESULT (I - II) | | | 266 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 127.00 | 42 422.00 | | 9 127.00 |
HH Total exceptional expenses (VIII) | 9 127.00 | 42 422.00 | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | -42 422.00 | | -9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 879.00 | 3 360 770.00 | | 3 535 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 562.00 | 2 926 998.00 | | 3 278 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 317.00 | 433 773.00 | | 257 317.00 |
