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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 555.00 | 16 684.00 | 3 871.00 | 20 555.00 |
AT Other tangible assets | 126 689.00 | 111 256.00 | 15 434.00 | 126 689.00 |
BH Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
BJ TOTAL (I) | 163 598.00 | 127 940.00 | 35 659.00 | 163 598.00 |
BT Goods | 876 502.00 | | 876 502.00 | 876 502.00 |
BX Customers and related accounts | 132 132.00 | 7 485.00 | 124 647.00 | 132 132.00 |
BZ Other receivables | 187 845.00 | | 187 845.00 | 187 845.00 |
CF Cash and cash equivalents | 10 764.00 | | 10 764.00 | 10 764.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 1 214 639.00 | 7 485.00 | 1 207 154.00 | 1 214 639.00 |
CO Grand total (0 to V) | 1 378 238.00 | 135 425.00 | 1 242 813.00 | 1 378 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 042.00 | 14 011.00 | | 22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | 8 030.00 | | 14 849.00 |
DL TOTAL (I) | 78 814.00 | 63 965.00 | | 78 814.00 |
DU Loans and Debts from Credit Institutions (3) | 405 456.00 | 585 995.00 | | 405 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 500.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 60 629.00 | 51 881.00 | | 60 629.00 |
DX Trade payables and related accounts | 398 097.00 | 499 814.00 | | 398 097.00 |
DY Tax and social security liabilities | 261 455.00 | 195 702.00 | | 261 455.00 |
EA Other liabilities | 18 361.00 | 7 826.00 | | 18 361.00 |
EC TOTAL (IV) | 1 163 998.00 | 1 361 718.00 | | 1 163 998.00 |
EE Grand total (I to V) | 1 242 813.00 | 1 425 683.00 | | 1 242 813.00 |
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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 | | | 3 231 572.00 | |
FD Production sold - goods | | | 109 913.00 | |
FJ Net sales | | | 3 341 485.00 | |
FO Operating subsidies | | | 1 659.00 | |
FQ Other income | | | -7 906.00 | |
FR Total operating income (I) | | | 3 335 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 910.00 | |
FT Inventory change (goods) | | | 115 798.00 | |
FW Other purchases and external expenses | | | 237 618.00 | |
FX Taxes, duties, and similar payments | | | 47 669.00 | |
FY Salaries and Wages | | | 292 162.00 | |
FZ Social Security Contributions | | | 98 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 3 286 314.00 | |
GG - OPERATING RESULT (I - II) | | | 48 924.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 831.00 | 1 029.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | 4 507.00 | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | -3 478.00 | | -7 368.00 |
HK Income tax | 2 812.00 | 1 048.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 069.00 | 3 146 666.00 | | 3 338 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 220.00 | 3 138 636.00 | | 3 323 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 849.00 | 8 030.00 | | 14 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 398 097.00 | 398 097.00 | | 398 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 361.00 | 38 361.00 | | 38 361.00 |
VG Loans with a maturity of up to one year at origin | 405 457.00 | 246 060.00 | 159 397.00 | 405 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 454.00 | 261 454.00 | | 261 454.00 |
VS Prepaid expenses | 327 374.00 | 327 374.00 | | 327 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 728.00 | 327 374.00 | 16 354.00 | 343 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 370.00 | 943 973.00 | 159 397.00 | 1 103 370.00 |
