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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 952.00 | 417.00 | 1 369.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 32 325.00 | 9 440.00 | 22 885.00 | 32 325.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 133 347.00 | 10 391.00 | 122 956.00 | 133 347.00 |
BT Goods | 996 298.00 | | 996 298.00 | 996 298.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 96 369.00 | | 96 369.00 | 96 369.00 |
CF Cash and cash equivalents | 128 839.00 | | 128 839.00 | 128 839.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 1 266 270.00 | | 1 266 270.00 | 1 266 270.00 |
CO Grand total (0 to V) | 1 399 617.00 | 10 391.00 | 1 389 225.00 | 1 399 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 120 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 239.00 | 750.00 | | 5 239.00 |
DG Other reserves | 144 291.00 | 59 008.00 | | 144 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 89 772.00 | | 23 261.00 |
DL TOTAL (I) | 322 791.00 | 269 530.00 | | 322 791.00 |
DU Loans and Debts from Credit Institutions (3) | 964 117.00 | 466 924.00 | | 964 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 4 636.00 | | 2 912.00 |
DW Advances and down payments received on current orders | 8 000.00 | 15 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 86 253.00 | 88 010.00 | | 86 253.00 |
DY Tax and social security liabilities | 5 152.00 | 38 451.00 | | 5 152.00 |
EC TOTAL (IV) | 1 066 434.00 | 613 020.00 | | 1 066 434.00 |
EE Grand total (I to V) | 1 389 225.00 | 882 550.00 | | 1 389 225.00 |
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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 | | | 4 890 971.00 | |
FD Production sold - goods | | | 89 967.00 | |
FJ Net sales | | | 4 980 938.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 4 988 238.00 | |
FS Purchases of goods (including customs duties) | | | 4 985 358.00 | |
FT Inventory change (goods) | | | -375 620.00 | |
FU Purchases of raw materials and other supplies | | | -10 629.00 | |
FW Other purchases and external expenses | | | 189 968.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 101 389.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 4 918 416.00 | |
GG - OPERATING RESULT (I - II) | | | 69 821.00 | |
GU Total financial expenses (VI) | | | 34 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 423.00 | 5 693.00 | | 8 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | -5 693.00 | | -8 423.00 |
HK Income tax | 4 102.00 | 31 481.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 238.00 | 4 222 853.00 | | 4 988 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 977.00 | 4 133 081.00 | | 4 964 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | 89 772.00 | | 23 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 86 253.00 | 86 253.00 | | 86 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 9 639.00 | | 9 639.00 | 9 639.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 414 117.00 | 222 580.00 | 191 537.00 | 414 117.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 49 800.00 | | | 49 800.00 |
VP Miscellaneous | 92 626.00 | 92 626.00 | | 92 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 771.00 | 111 133.00 | 9 639.00 | 120 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 434.00 | 866 898.00 | 191 537.00 | 1 058 434.00 |
