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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 | 9 421.00 | 8 754.00 | 667.00 | 9 421.00 |
AN Land | 2 550.00 | 1 685.00 | 864.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 132 882.00 | 102 907.00 | 29 975.00 | 132 882.00 |
AT Other tangible assets | 61 268.00 | 40 135.00 | 21 132.00 | 61 268.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 208 597.00 | 153 483.00 | 55 113.00 | 208 597.00 |
BT Goods | 1 098 357.00 | | 1 098 357.00 | 1 098 357.00 |
BV Advances and down payments on orders | 218 350.00 | | 218 350.00 | 218 350.00 |
BX Customers and related accounts | 258 343.00 | 551.00 | 257 791.00 | 258 343.00 |
BZ Other receivables | 94 167.00 | | 94 167.00 | 94 167.00 |
CF Cash and cash equivalents | 153 440.00 | | 153 440.00 | 153 440.00 |
CH Prepaid expenses | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 1 847 963.00 | 551.00 | 1 847 412.00 | 1 847 963.00 |
CO Grand total (0 to V) | 2 056 560.00 | 154 034.00 | 1 902 526.00 | 2 056 560.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 536.00 | -125 786.00 | | -12 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 963.00 | 113 249.00 | | 21 963.00 |
DL TOTAL (I) | 29 426.00 | 7 463.00 | | 29 426.00 |
DU Loans and Debts from Credit Institutions (3) | 171 471.00 | 337 147.00 | | 171 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 388.00 | 998 495.00 | | 1 011 388.00 |
DX Trade payables and related accounts | 284 930.00 | 132 307.00 | | 284 930.00 |
DY Tax and social security liabilities | 143 431.00 | 126 489.00 | | 143 431.00 |
EA Other liabilities | 261 877.00 | 24 451.00 | | 261 877.00 |
EC TOTAL (IV) | 1 873 099.00 | 1 618 890.00 | | 1 873 099.00 |
EE Grand total (I to V) | 1 902 526.00 | 1 626 353.00 | | 1 902 526.00 |
EG Accrued income and payables due within one year | 1 761 220.00 | 1 447 416.00 | | 1 761 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 265.00 | | |
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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 | 6 481 292.00 | | 6 481 292.00 | 6 481 292.00 |
FG Production sold - services | 190 259.00 | 781.00 | 191 040.00 | 190 259.00 |
FJ Net sales | 6 671 552.00 | 781.00 | 6 672 333.00 | 6 671 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 13 541.00 | |
FR Total operating income (I) | | | 6 696 044.00 | |
FS Purchases of goods (including customs duties) | | | 5 670 607.00 | |
FT Inventory change (goods) | | | 210 298.00 | |
FW Other purchases and external expenses | | | 380 243.00 | |
FX Taxes, duties, and similar payments | | | 23 947.00 | |
FY Salaries and Wages | | | 257 910.00 | |
FZ Social Security Contributions | | | 88 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 6 657 006.00 | |
GG - OPERATING RESULT (I - II) | | | 39 038.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 9 159.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 10.00 | 2 202.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 1 886.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 4 089.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 089.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 044.00 | 7 084 819.00 | | 6 696 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 081.00 | 6 971 570.00 | | 6 674 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 963.00 | 113 249.00 | | 21 963.00 |
