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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 | 76 593.00 | 10 202.00 | 86 794.00 |
BJ TOTAL (I) | 113 618.00 | 102 916.00 | 10 702.00 | 113 618.00 |
BT Goods | 2 191 334.00 | 492 039.00 | 1 699 295.00 | 2 191 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 168.00 | 9 401.00 | 345 767.00 | 355 168.00 |
BZ Other receivables | 62 299.00 | | 62 299.00 | 62 299.00 |
CF Cash and cash equivalents | 179 804.00 | | 179 804.00 | 179 804.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 2 790 918.00 | 501 440.00 | 2 289 479.00 | 2 790 918.00 |
CO Grand total (0 to V) | 2 904 536.00 | 604 356.00 | 2 300 180.00 | 2 904 536.00 |
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 | 832 938.00 | 788 416.00 | | 832 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 654.00 | 44 522.00 | | 51 654.00 |
DL TOTAL (I) | 895 592.00 | 843 938.00 | | 895 592.00 |
DP Provisions for Risks | 56 301.00 | 60 104.00 | | 56 301.00 |
DR TOTAL (IV) | 56 301.00 | 60 104.00 | | 56 301.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 78.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 852.00 | 460 474.00 | | 338 852.00 |
DW Advances and down payments received on current orders | 108 260.00 | 38 610.00 | | 108 260.00 |
DX Trade payables and related accounts | 829 557.00 | 1 048 319.00 | | 829 557.00 |
DY Tax and social security liabilities | 70 426.00 | 137 797.00 | | 70 426.00 |
EA Other liabilities | 1 090.00 | 106.00 | | 1 090.00 |
EC TOTAL (IV) | 1 348 288.00 | 1 685 384.00 | | 1 348 288.00 |
EE Grand total (I to V) | 2 300 180.00 | 2 589 426.00 | | 2 300 180.00 |
EG Accrued income and payables due within one year | 1 348 288.00 | 1 685 384.00 | | 1 348 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 78.00 | | 103.00 |
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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 | 4 191 567.00 | 126 250.00 | 4 317 817.00 | 4 191 567.00 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 122 652.00 | 89 642.00 | 212 294.00 | 122 652.00 |
FJ Net sales | 4 314 594.00 | 215 892.00 | 4 530 486.00 | 4 314 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 102 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 515.00 | |
FT Inventory change (goods) | | | 118 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 532 509.00 | |
FX Taxes, duties, and similar payments | | | 18 404.00 | |
FY Salaries and Wages | | | 127 618.00 | |
FZ Social Security Contributions | | | 41 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 301.00 | |
GF Total Operating Expenses (II) | | | 5 033 847.00 | |
GG - OPERATING RESULT (I - II) | | | 68 489.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 870.00 | 17 328.00 | | 12 870.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 245.00 | | |
HK Income tax | 9 704.00 | 18 549.00 | | 9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 367.00 | 5 586 915.00 | | 5 102 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 713.00 | 5 542 393.00 | | 5 050 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 654.00 | 44 522.00 | | 51 654.00 |
