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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
AH Goodwill | 45 235.00 | | 45 235.00 | 45 235.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 4 642.00 | 628.00 | 5 270.00 |
AT Other tangible assets | 215 295.00 | 129 916.00 | 85 378.00 | 215 295.00 |
BH Other financial assets | 27 555.00 | | 27 555.00 | 27 555.00 |
BJ TOTAL (I) | 306 442.00 | 147 645.00 | 158 797.00 | 306 442.00 |
BT Goods | 1 260 212.00 | | 1 260 212.00 | 1 260 212.00 |
BV Advances and down payments on orders | 57 286.00 | | 57 286.00 | 57 286.00 |
BX Customers and related accounts | 307 688.00 | 16 571.00 | 291 117.00 | 307 688.00 |
BZ Other receivables | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 685 943.00 | 16 571.00 | 1 669 372.00 | 1 685 943.00 |
CO Grand total (0 to V) | 1 992 386.00 | 164 217.00 | 1 828 169.00 | 1 992 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 432 082.00 | 587 677.00 | | 432 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 195.00 | -155 594.00 | | 193 195.00 |
DL TOTAL (I) | 674 778.00 | 481 582.00 | | 674 778.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 016.00 | 434 124.00 | | 244 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 921.00 | 722 444.00 | | 387 921.00 |
DW Advances and down payments received on current orders | 9 098.00 | 6 295.00 | | 9 098.00 |
DX Trade payables and related accounts | 330 162.00 | 312 992.00 | | 330 162.00 |
DY Tax and social security liabilities | 101 744.00 | 81 186.00 | | 101 744.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | | | 451.00 |
EC TOTAL (IV) | 1 073 391.00 | 1 557 040.00 | | 1 073 391.00 |
EE Grand total (I to V) | 1 828 169.00 | 2 118 623.00 | | 1 828 169.00 |
EG Accrued income and payables due within one year | 973 811.00 | 1 336 485.00 | | 973 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 461.00 | 76 595.00 | | 23 461.00 |
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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 | 2 372 114.00 | -24 535.00 | 2 347 579.00 | 2 372 114.00 |
FG Production sold - services | 23 981.00 | 47.00 | 24 028.00 | 23 981.00 |
FJ Net sales | 2 396 095.00 | -24 488.00 | 2 371 607.00 | 2 396 095.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 375 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 597.00 | |
FT Inventory change (goods) | | | 310 477.00 | |
FU Purchases of raw materials and other supplies | | | 57 689.00 | |
FW Other purchases and external expenses | | | 479 145.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
FY Salaries and Wages | | | 141 529.00 | |
FZ Social Security Contributions | | | 48 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 535.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 2 156 968.00 | |
GG - OPERATING RESULT (I - II) | | | 218 186.00 | |
GL Other interest and similar income | | | 929.00 | |
GN Positive exchange differences | | | 12 011.00 | |
GP Total financial income (V) | | | 12 940.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GS Negative differences of foreign exchange | | | 13 284.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 5 374.00 | | 2 120.00 |
A2 TOTAL ASSETS | 8 872.00 | 8 792.00 | | 8 872.00 |
A4 Equity method investments | 1 520.00 | 1 360.00 | | 1 520.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 498.00 | 12.00 | | 498.00 |
HD Total exceptional income (VII) | 2 089.00 | 12.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 13 125.00 | 301.00 | | 13 125.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 13 125.00 | 80 301.00 | | 13 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 036.00 | -80 289.00 | | -11 036.00 |
HK Income tax | 4 447.00 | | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 182.00 | 1 846 454.00 | | 2 390 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 987.00 | 2 002 049.00 | | 2 196 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 195.00 | -155 594.00 | | 193 195.00 |
