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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 696.00 | 70 979.00 | 11 717.00 | 82 696.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 1 749 252.00 | 70 979.00 | 1 678 273.00 | 1 749 252.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 564 518.00 | | 564 518.00 | 564 518.00 |
BZ Other receivables | 4 102 406.00 | | 4 102 406.00 | 4 102 406.00 |
CF Cash and cash equivalents | 695 286.00 | | 695 286.00 | 695 286.00 |
CH Prepaid expenses | 189 690.00 | | 189 690.00 | 189 690.00 |
CJ TOTAL (II) | 5 562 400.00 | | 5 562 400.00 | 5 562 400.00 |
CO Grand total (0 to V) | 7 311 652.00 | 70 979.00 | 7 240 673.00 | 7 311 652.00 |
CP Shares due in less than one year | 6 556.00 | | | 6 556.00 |
CU Other investments | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DC Revaluation differences | 268 711.00 | 268 711.00 | | 268 711.00 |
DD Legal reserve (1) | 4 767.00 | 4 767.00 | | 4 767.00 |
DE Statutory or contractual reserves | 410 353.00 | 410 353.00 | | 410 353.00 |
DH Retained earnings | -483 020.00 | -486 316.00 | | -483 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 253.00 | 3 296.00 | | 145 253.00 |
DL TOTAL (I) | 387 665.00 | 242 412.00 | | 387 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 499.00 | 2 106 393.00 | | 1 516 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 263.00 | 6 454.00 | | 29 263.00 |
DX Trade payables and related accounts | 4 618 895.00 | 2 830 947.00 | | 4 618 895.00 |
DY Tax and social security liabilities | 688 189.00 | 529 517.00 | | 688 189.00 |
EA Other liabilities | 162.00 | 4 130.00 | | 162.00 |
EC TOTAL (IV) | 6 853 008.00 | 5 477 441.00 | | 6 853 008.00 |
EE Grand total (I to V) | 7 240 673.00 | 5 719 853.00 | | 7 240 673.00 |
EG Accrued income and payables due within one year | 5 953 031.00 | 4 811 782.00 | | 5 953 031.00 |
EI Including equity loans | 9 293.00 | | | 9 293.00 |
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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 | 27 530 907.00 | 2 503 232.00 | 30 034 139.00 | 27 530 907.00 |
FG Production sold - services | 1 146 900.00 | | 1 146 900.00 | 1 146 900.00 |
FJ Net sales | 28 677 807.00 | 2 503 232.00 | 31 181 039.00 | 28 677 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 747.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 31 238 752.00 | |
FS Purchases of goods (including customs duties) | | | 28 638 170.00 | |
FW Other purchases and external expenses | | | 1 722 443.00 | |
FX Taxes, duties, and similar payments | | | 25 988.00 | |
FY Salaries and Wages | | | 358 568.00 | |
FZ Social Security Contributions | | | 169 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 30 917 105.00 | |
GG - OPERATING RESULT (I - II) | | | 321 647.00 | |
GR Interest and similar expenses | | | 97 088.00 | |
GU Total financial expenses (VI) | | | 97 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 045.00 | 5 439.00 | | 94 045.00 |
HH Total exceptional expenses (VIII) | 94 045.00 | 5 439.00 | | 94 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 045.00 | -5 439.00 | | -94 045.00 |
HK Income tax | -14 739.00 | -23 986.00 | | -14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 238 752.00 | 30 730 547.00 | | 31 238 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 093 499.00 | 30 727 251.00 | | 31 093 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 253.00 | 3 296.00 | | 145 253.00 |
