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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | | | | |
AT Other tangible assets | 32 325.00 | 16 753.00 | 15 572.00 | 32 325.00 |
BF Loans | | | | |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 33 832.00 | 18 122.00 | 15 710.00 | 33 832.00 |
BT Goods | 1 122 537.00 | | 1 122 537.00 | 1 122 537.00 |
BV Advances and down payments on orders | 47 319.00 | | 47 319.00 | 47 319.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 113 562.00 | | 113 562.00 | 113 562.00 |
CF Cash and cash equivalents | 209 351.00 | | 209 351.00 | 209 351.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 1 501 744.00 | | 1 501 744.00 | 1 501 744.00 |
CO Grand total (0 to V) | 1 535 576.00 | 18 122.00 | 1 517 454.00 | 1 535 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 239.00 | | 15 000.00 |
DG Other reserves | 157 791.00 | 144 291.00 | | 157 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 113.00 | 23 261.00 | | 122 113.00 |
DL TOTAL (I) | 444 904.00 | 322 791.00 | | 444 904.00 |
DU Loans and Debts from Credit Institutions (3) | 810 700.00 | 964 117.00 | | 810 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 2 912.00 | | 318.00 |
DW Advances and down payments received on current orders | 100 500.00 | 8 000.00 | | 100 500.00 |
DX Trade payables and related accounts | 114 671.00 | 86 253.00 | | 114 671.00 |
DY Tax and social security liabilities | 46 362.00 | 5 152.00 | | 46 362.00 |
EC TOTAL (IV) | 1 072 550.00 | 1 066 434.00 | | 1 072 550.00 |
EE Grand total (I to V) | 1 517 454.00 | 1 389 225.00 | | 1 517 454.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | | | 5 282 864.00 | |
FD Production sold - goods | | | 158 772.00 | |
FJ Net sales | | | 5 441 636.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 5 442 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 166 300.00 | |
FT Inventory change (goods) | | | -126 240.00 | |
FU Purchases of raw materials and other supplies | | | -16 704.00 | |
FW Other purchases and external expenses | | | 124 277.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 90 705.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 10 311.00 | |
GF Total Operating Expenses (II) | | | 5 267 403.00 | |
GG - OPERATING RESULT (I - II) | | | 174 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 634.00 | |
GU Total financial expenses (VI) | | | 31 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 130 246.00 | 8 423.00 | | 130 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 754.00 | -8 423.00 | | 19 754.00 |
HK Income tax | 40 822.00 | 4 102.00 | | 40 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 218.00 | 4 988 238.00 | | 5 592 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 105.00 | 4 964 977.00 | | 5 470 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 113.00 | 23 261.00 | | 122 113.00 |
