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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 968.00 | 300.00 | 668.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 248.00 | 2 602.00 | 2 850.00 |
AT Other tangible assets | 2 325.00 | 321.00 | 2 004.00 | 2 325.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 943.00 | 869.00 | 6 074.00 | 6 943.00 |
BT Goods | 93 558.00 | 31 417.00 | 62 141.00 | 93 558.00 |
BV Advances and down payments on orders | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 25 576.00 | 4 160.00 | 21 416.00 | 25 576.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 26 937.00 | | 26 937.00 | 26 937.00 |
CJ TOTAL (II) | 176 142.00 | 35 577.00 | 140 565.00 | 176 142.00 |
CO Grand total (0 to V) | 183 085.00 | 36 446.00 | 146 639.00 | 183 085.00 |
CR Shares due in more than one year | 5 091.00 | | | 5 091.00 |
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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 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | -36.00 | | 32 860.00 |
DL TOTAL (I) | 33 825.00 | 964.00 | | 33 825.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 353.00 | 36 676.00 | | 30 353.00 |
DW Advances and down payments received on current orders | 948.00 | 200.00 | | 948.00 |
DX Trade payables and related accounts | 60 513.00 | 24 164.00 | | 60 513.00 |
DY Tax and social security liabilities | 11 981.00 | 1 850.00 | | 11 981.00 |
EA Other liabilities | 9 000.00 | 23 479.00 | | 9 000.00 |
EC TOTAL (IV) | 112 814.00 | 86 389.00 | | 112 814.00 |
EE Grand total (I to V) | 146 639.00 | 87 353.00 | | 146 639.00 |
EG Accrued income and payables due within one year | 111 866.00 | 86 189.00 | | 111 866.00 |
EI Including equity loans | 30 353.00 | | | 30 353.00 |
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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 | | | 840 208.00 | |
FG Production sold - services | | | 21 515.00 | |
FJ Net sales | | | 861 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 723.00 | |
FS Purchases of goods (including customs duties) | | | 760 423.00 | |
FT Inventory change (goods) | | | -59 641.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 67 205.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 577.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 806 230.00 | |
GG - OPERATING RESULT (I - II) | | | 55 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | 12 886.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 12 886.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 6 294.00 | 35.00 | | 6 294.00 |
HF Exceptional expenses on capital transactions | 3 157.00 | 5 493.00 | | 3 157.00 |
HH Total exceptional expenses (VIII) | 18 450.00 | 5 528.00 | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | 7 358.00 | | -16 500.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 673.00 | 380 938.00 | | 863 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 813.00 | 380 974.00 | | 830 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | -36.00 | | 32 860.00 |
