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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 30 432.00 | 16 057.00 | 14 375.00 | 30 432.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 131.00 | 16 057.00 | 22 074.00 | 38 131.00 |
BT Goods | 169 907.00 | | 169 907.00 | 169 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 681.00 | | 69 681.00 | 69 681.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 294 572.00 | | 294 572.00 | 294 572.00 |
CO Grand total (0 to V) | 332 703.00 | 16 057.00 | 316 647.00 | 332 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 202.00 | | 250.00 |
DG Other reserves | 11 009.00 | 4 085.00 | | 11 009.00 |
DH Retained earnings | 4 549.00 | 4 549.00 | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 837.00 | 6 972.00 | | 7 837.00 |
DL TOTAL (I) | 26 144.00 | 18 307.00 | | 26 144.00 |
DU Loans and Debts from Credit Institutions (3) | 151 059.00 | 141 908.00 | | 151 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 2 767.00 | | 2 701.00 |
DX Trade payables and related accounts | 35 366.00 | 36 379.00 | | 35 366.00 |
DY Tax and social security liabilities | 79 032.00 | 72 444.00 | | 79 032.00 |
EA Other liabilities | 22 345.00 | 84 094.00 | | 22 345.00 |
EC TOTAL (IV) | 290 503.00 | 337 593.00 | | 290 503.00 |
EE Grand total (I to V) | 316 647.00 | 355 900.00 | | 316 647.00 |
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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 | 678 570.00 | | 678 570.00 | 678 570.00 |
FD Production sold - goods | 15 631.00 | | 15 631.00 | 15 631.00 |
FJ Net sales | 694 201.00 | | 694 201.00 | 694 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 694 202.00 | |
FS Purchases of goods (including customs duties) | | | 665 095.00 | |
FT Inventory change (goods) | | | -86 413.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 85 935.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 808.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481.00 | 9.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 653.00 | 9.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 9.00 | | -172.00 |
HK Income tax | 1 383.00 | 1 230.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 687.00 | 491 052.00 | | 694 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 850.00 | 484 088.00 | | 686 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 837.00 | 6 972.00 | | 7 837.00 |
