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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AT Other tangible assets | 63 846.00 | 25 514.00 | 38 331.00 | 63 846.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 63 895.00 | 25 514.00 | 38 380.00 | 63 895.00 |
BT Goods | 266 235.00 | 4 000.00 | 262 235.00 | 266 235.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 51 086.00 | | 51 086.00 | 51 086.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 332 748.00 | 4 000.00 | 328 748.00 | 332 748.00 |
CO Grand total (0 to V) | 396 643.00 | 29 514.00 | 367 129.00 | 396 643.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 122.00 | 9 086.00 | | 9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | 18 036.00 | | 34 649.00 |
DL TOTAL (I) | 49 270.00 | 32 622.00 | | 49 270.00 |
DU Loans and Debts from Credit Institutions (3) | 32 726.00 | 25 441.00 | | 32 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 026.00 | 235 074.00 | | 223 026.00 |
DW Advances and down payments received on current orders | 26 757.00 | | | 26 757.00 |
DX Trade payables and related accounts | 9 180.00 | 7 128.00 | | 9 180.00 |
DY Tax and social security liabilities | 6 230.00 | 2 381.00 | | 6 230.00 |
EA Other liabilities | 19 940.00 | 494.00 | | 19 940.00 |
EC TOTAL (IV) | 317 858.00 | 270 517.00 | | 317 858.00 |
EE Grand total (I to V) | 367 129.00 | 303 139.00 | | 367 129.00 |
EG Accrued income and payables due within one year | 291 218.00 | 249 829.00 | | 291 218.00 |
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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 | 930 975.00 | | 930 975.00 | 930 975.00 |
FG Production sold - services | 158 974.00 | | 158 974.00 | 158 974.00 |
FJ Net sales | 1 089 949.00 | | 1 089 949.00 | 1 089 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 095 030.00 | |
FS Purchases of goods (including customs duties) | | | 975 862.00 | |
FT Inventory change (goods) | | | -89 917.00 | |
FW Other purchases and external expenses | | | 124 822.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 17 960.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 050 944.00 | |
GG - OPERATING RESULT (I - II) | | | 44 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 11 078.00 | | 548.00 |
A2 TOTAL ASSETS | 4 631.00 | 4 809.00 | | 4 631.00 |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 29 000.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -28 995.00 | | -110.00 |
HK Income tax | 5 445.00 | 2 265.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 032.00 | 1 188 327.00 | | 1 095 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 383.00 | 1 170 291.00 | | 1 060 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 649.00 | 18 036.00 | | 34 649.00 |
