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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 86 794.00 | 84 723.00 | 2 072.00 | 86 794.00 |
BJ TOTAL (I) | 113 618.00 | 111 046.00 | 2 572.00 | 113 618.00 |
BT Goods | 2 441 920.00 | 522 655.00 | 1 919 265.00 | 2 441 920.00 |
BX Customers and related accounts | 306 688.00 | 45 139.00 | 261 549.00 | 306 688.00 |
BZ Other receivables | 106 039.00 | | 106 039.00 | 106 039.00 |
CF Cash and cash equivalents | 195 111.00 | | 195 111.00 | 195 111.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 3 049 998.00 | 567 794.00 | 2 482 204.00 | 3 049 998.00 |
CO Grand total (0 to V) | 3 163 616.00 | 678 840.00 | 2 484 775.00 | 3 163 616.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 884 592.00 | 832 938.00 | | 884 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 211.00 | 51 654.00 | | 87 211.00 |
DL TOTAL (I) | 982 803.00 | 895 592.00 | | 982 803.00 |
DP Provisions for Risks | 68 816.00 | 56 301.00 | | 68 816.00 |
DR TOTAL (IV) | 68 816.00 | 56 301.00 | | 68 816.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 103.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 492.00 | 338 852.00 | | 505 492.00 |
DW Advances and down payments received on current orders | 45 638.00 | 108 260.00 | | 45 638.00 |
DX Trade payables and related accounts | 736 078.00 | 829 557.00 | | 736 078.00 |
DY Tax and social security liabilities | 83 096.00 | 70 426.00 | | 83 096.00 |
EA Other liabilities | 62 791.00 | 1 090.00 | | 62 791.00 |
EC TOTAL (IV) | 1 433 155.00 | 1 348 288.00 | | 1 433 155.00 |
EE Grand total (I to V) | 2 484 775.00 | 2 300 180.00 | | 2 484 775.00 |
EG Accrued income and payables due within one year | 1 433 156.00 | 1 348 288.00 | | 1 433 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 4 813 265.00 | 132 263.00 | 4 945 528.00 | 4 813 265.00 |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 189 671.00 | 72 894.00 | 262 565.00 | 189 671.00 |
FJ Net sales | 5 003 247.00 | 205 157.00 | 5 208 404.00 | 5 003 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 771 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 360.00 | |
FT Inventory change (goods) | | | -250 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FW Other purchases and external expenses | | | 556 797.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 127 416.00 | |
FZ Social Security Contributions | | | 38 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 645 016.00 | |
GG - OPERATING RESULT (I - II) | | | 126 375.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 14 915.00 | |
GU Total financial expenses (VI) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 276.00 | 9 704.00 | | 24 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 418.00 | 5 102 367.00 | | 5 771 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 207.00 | 5 050 713.00 | | 5 684 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 211.00 | 51 654.00 | | 87 211.00 |
