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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 | 1 117.00 | 801.00 | 315.00 | 1 117.00 |
AT Other tangible assets | 70 137.00 | 44 017.00 | 26 120.00 | 70 137.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 284.00 | 44 818.00 | 32 466.00 | 77 284.00 |
BT Goods | 2 494 177.00 | 13 193.00 | 2 480 984.00 | 2 494 177.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 193 210.00 | | 193 210.00 | 193 210.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 82 443.00 | | 82 443.00 | 82 443.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 2 953 611.00 | 13 193.00 | 2 940 418.00 | 2 953 611.00 |
CO Grand total (0 to V) | 3 030 895.00 | 58 011.00 | 2 972 884.00 | 3 030 895.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 385 938.00 | 274 217.00 | | 385 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 074.00 | 111 721.00 | | 10 074.00 |
DL TOTAL (I) | 397 112.00 | 387 038.00 | | 397 112.00 |
DQ Provisions for Expenses | 246 336.00 | 341 951.00 | | 246 336.00 |
DR TOTAL (IV) | 246 336.00 | 341 951.00 | | 246 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 945.00 | 574 082.00 | | 1 602 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 883.00 | 529 657.00 | | 572 883.00 |
DX Trade payables and related accounts | 123 717.00 | 65 425.00 | | 123 717.00 |
DY Tax and social security liabilities | 29 373.00 | 64 175.00 | | 29 373.00 |
EA Other liabilities | 518.00 | 1 318.00 | | 518.00 |
EC TOTAL (IV) | 2 329 436.00 | 1 234 657.00 | | 2 329 436.00 |
EE Grand total (I to V) | 2 972 884.00 | 1 963 646.00 | | 2 972 884.00 |
EG Accrued income and payables due within one year | 1 840 237.00 | 1 211 062.00 | | 1 840 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579 333.00 | 537 375.00 | | 1 579 333.00 |
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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 | 262 563.00 | | 262 563.00 | 262 563.00 |
FG Production sold - services | 94 514.00 | | 94 514.00 | 94 514.00 |
FJ Net sales | 357 077.00 | | 357 077.00 | 357 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 023.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 487 129.00 | |
FS Purchases of goods (including customs duties) | | | 311 328.00 | |
FW Other purchases and external expenses | | | 35 289.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 82 621.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GB Operating Expenses - Provisions | | | 31 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 476 104.00 | |
GG - OPERATING RESULT (I - II) | | | 11 025.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 238.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 238.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -238.00 | | -30.00 |
HK Income tax | 3 305.00 | 45 126.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 384.00 | 1 660 999.00 | | 490 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 310.00 | 1 549 278.00 | | 480 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 074.00 | 111 721.00 | | 10 074.00 |
