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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 254.00 | 32 976.00 | 32 278.00 | 65 254.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 65 303.00 | 32 976.00 | 32 327.00 | 65 303.00 |
BT Goods | 241 708.00 | 4 000.00 | 237 708.00 | 241 708.00 |
BV Advances and down payments on orders | 25 765.00 | | 25 765.00 | 25 765.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 41 123.00 | | 41 123.00 | 41 123.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 349 328.00 | 4 000.00 | 345 328.00 | 349 328.00 |
CO Grand total (0 to V) | 414 631.00 | 36 976.00 | 377 655.00 | 414 631.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 270.00 | 9 122.00 | | 21 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 482.00 | 34 649.00 | | 26 482.00 |
DL TOTAL (I) | 53 253.00 | 49 270.00 | | 53 253.00 |
DU Loans and Debts from Credit Institutions (3) | 43 704.00 | 32 726.00 | | 43 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 799.00 | 223 026.00 | | 256 799.00 |
DW Advances and down payments received on current orders | | 26 757.00 | | |
DX Trade payables and related accounts | 20 066.00 | 9 180.00 | | 20 066.00 |
DY Tax and social security liabilities | 396.00 | 6 230.00 | | 396.00 |
EA Other liabilities | 3 438.00 | 19 940.00 | | 3 438.00 |
EC TOTAL (IV) | 324 403.00 | 317 858.00 | | 324 403.00 |
EE Grand total (I to V) | 377 655.00 | 367 129.00 | | 377 655.00 |
EG Accrued income and payables due within one year | 288 771.00 | 291 218.00 | | 288 771.00 |
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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 | 1 082 163.00 | | 1 082 163.00 | 1 082 163.00 |
FG Production sold - services | 125 760.00 | | 125 760.00 | 125 760.00 |
FJ Net sales | 1 207 924.00 | | 1 207 924.00 | 1 207 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 212 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 230.00 | |
FT Inventory change (goods) | | | 24 527.00 | |
FW Other purchases and external expenses | | | 103 968.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 19 466.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 180 707.00 | |
GG - OPERATING RESULT (I - II) | | | 32 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | 548.00 | | 732.00 |
A2 TOTAL ASSETS | 4 332.00 | 4 631.00 | | 4 332.00 |
HA Exceptional income from management transactions | 2 072.00 | 1.00 | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | 1.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 558.00 | 111.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 111.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -110.00 | | 1 515.00 |
HK Income tax | 3 278.00 | 5 445.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 788.00 | 1 095 032.00 | | 1 214 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 306.00 | 1 060 383.00 | | 1 188 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 482.00 | 34 649.00 | | 26 482.00 |
