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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 | | | | |
AR Technical installations, industrial equipment and tools | 25 447.00 | 23 486.00 | 1 961.00 | 25 447.00 |
AT Other tangible assets | 59 948.00 | 49 968.00 | 9 980.00 | 59 948.00 |
BJ TOTAL (I) | 85 396.00 | 73 455.00 | 11 941.00 | 85 396.00 |
BN Goods in progress | 3 754.00 | | 3 754.00 | 3 754.00 |
BT Goods | 1 305 551.00 | 28 413.00 | 1 277 137.00 | 1 305 551.00 |
BX Customers and related accounts | 42 897.00 | | 42 897.00 | 42 897.00 |
BZ Other receivables | 90 921.00 | | 90 921.00 | 90 921.00 |
CF Cash and cash equivalents | 197 116.00 | | 197 116.00 | 197 116.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 641 656.00 | 28 413.00 | 1 613 242.00 | 1 641 656.00 |
CO Grand total (0 to V) | 1 727 053.00 | 101 868.00 | 1 625 184.00 | 1 727 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 556 462.00 | 524 505.00 | | 556 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 210.00 | 31 956.00 | | 59 210.00 |
DL TOTAL (I) | 659 672.00 | 600 462.00 | | 659 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 840.00 | | | 70 840.00 |
DW Advances and down payments received on current orders | 129 493.00 | 147 751.00 | | 129 493.00 |
DX Trade payables and related accounts | 722 810.00 | 762 498.00 | | 722 810.00 |
DY Tax and social security liabilities | 28 630.00 | 50 477.00 | | 28 630.00 |
EA Other liabilities | 13 737.00 | 18 972.00 | | 13 737.00 |
EC TOTAL (IV) | 965 511.00 | 979 699.00 | | 965 511.00 |
EE Grand total (I to V) | 1 625 184.00 | 1 580 162.00 | | 1 625 184.00 |
EG Accrued income and payables due within one year | 765 177.00 | 831 948.00 | | 765 177.00 |
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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 | 3 906 217.00 | | 3 906 217.00 | 3 906 217.00 |
FG Production sold - services | 126 950.00 | | 126 950.00 | 126 950.00 |
FJ Net sales | 1 033 167.00 | | 4 033 167.00 | 1 033 167.00 |
FM Inventory production | | | -8 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 159.00 | |
FQ Other income | | | 10 506.00 | |
FR Total operating income (I) | | | 4 072 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 309.00 | |
FT Inventory change (goods) | | | 127 058.00 | |
FW Other purchases and external expenses | | | 357 987.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 56 821.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 413.00 | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 3 995 179.00 | |
GG - OPERATING RESULT (I - II) | | | 77 387.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 275.00 | | | 9 275.00 |
HD Total exceptional income (VII) | 9 275.00 | | | 9 275.00 |
HF Exceptional expenses on capital transactions | 8 857.00 | | | 8 857.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 14 981.00 | 5 239.00 | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 841.00 | 4 432 727.00 | | 4 081 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 631.00 | 4 400 771.00 | | 4 022 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 210.00 | 31 956.00 | | 59 210.00 |
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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 | 722 810.00 | 722 810.00 | | 722 810.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
UP Loans | 4.00 | | | 4.00 |
UX Other trade receivables | 428.00 | 42 897.00 | | 428.00 |
VB VAT | 72 690.00 | 72 690.00 | | 72 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 311.00 | 18 231.00 | | 182 311.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
