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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 89 654.00 | 70 032.00 | 19 622.00 | 89 654.00 |
AT Other tangible assets | 116 352.00 | 92 200.00 | 24 152.00 | 116 352.00 |
BD Other fixed assets | 189 500.00 | 101 707.00 | 87 793.00 | 189 500.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 396 971.00 | 264 784.00 | 132 187.00 | 396 971.00 |
BT Goods | 924 043.00 | | 924 043.00 | 924 043.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 18 405.00 | | 18 405.00 | 18 405.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 1 045 661.00 | | 1 045 661.00 | 1 045 661.00 |
CO Grand total (0 to V) | 1 442 633.00 | 264 784.00 | 1 177 848.00 | 1 442 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 053.00 | 194 592.00 | | 263 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 312.00 | 68 461.00 | | 50 312.00 |
DL TOTAL (I) | 368 365.00 | 318 053.00 | | 368 365.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 144.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 162.00 | | | 70 162.00 |
DW Advances and down payments received on current orders | | 32 354.00 | | |
DX Trade payables and related accounts | 97 310.00 | 231 812.00 | | 97 310.00 |
DY Tax and social security liabilities | 74 869.00 | 89 344.00 | | 74 869.00 |
EA Other liabilities | 566 715.00 | 564 236.00 | | 566 715.00 |
EC TOTAL (IV) | 809 484.00 | 917 890.00 | | 809 484.00 |
EE Grand total (I to V) | 1 177 848.00 | 1 235 943.00 | | 1 177 848.00 |
EG Accrued income and payables due within one year | 809 484.00 | 885 536.00 | | 809 484.00 |
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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 | 2 572 202.00 | | 2 572 202.00 | 2 572 202.00 |
FG Production sold - services | 79 764.00 | 14 000.00 | 93 764.00 | 79 764.00 |
FJ Net sales | 2 651 966.00 | 14 000.00 | 2 665 966.00 | 2 651 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 665 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 256.00 | |
FT Inventory change (goods) | | | -242 051.00 | |
FW Other purchases and external expenses | | | 302 876.00 | |
FX Taxes, duties, and similar payments | | | 66 141.00 | |
FY Salaries and Wages | | | 131 902.00 | |
FZ Social Security Contributions | | | 56 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 2 646 226.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 589.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
A4 Equity method investments | 679.00 | 812.00 | | 679.00 |
HA Exceptional income from management transactions | 56 038.00 | | | 56 038.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 68 538.00 | | | 68 538.00 |
HE Exceptional expenses on management operations | 45.00 | 737.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 905.00 | | | 10 905.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | 737.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 588.00 | -737.00 | | 57 588.00 |
HK Income tax | 14 044.00 | 21 405.00 | | 14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 514.00 | 2 720 888.00 | | 2 734 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 202.00 | 2 652 426.00 | | 2 684 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 312.00 | 68 461.00 | | 50 312.00 |
