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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 16 667.00 | 3 389.00 | 13 278.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 26 384.00 | 20 410.00 | 5 975.00 | 26 384.00 |
AT Other tangible assets | 124 360.00 | 71 883.00 | 52 477.00 | 124 360.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 239 182.00 | 98 015.00 | 141 167.00 | 239 182.00 |
BT Goods | 1 025 870.00 | 30 840.00 | 995 029.00 | 1 025 870.00 |
BV Advances and down payments on orders | 15 410.00 | | 15 410.00 | 15 410.00 |
BZ Other receivables | 108 727.00 | 559.00 | 108 168.00 | 108 727.00 |
CF Cash and cash equivalents | 17 877.00 | | 17 877.00 | 17 877.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 1 185 557.00 | 31 400.00 | 1 154 157.00 | 1 185 557.00 |
CO Grand total (0 to V) | 1 424 739.00 | 129 415.00 | 1 295 324.00 | 1 424 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 480 699.00 | 478 065.00 | | 480 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 987.00 | 2 633.00 | | 13 987.00 |
DL TOTAL (I) | 527 685.00 | 513 699.00 | | 527 685.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 1 521.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 042.00 | 568 195.00 | | 591 042.00 |
DW Advances and down payments received on current orders | 23 284.00 | 9 649.00 | | 23 284.00 |
DX Trade payables and related accounts | 56 689.00 | 63 122.00 | | 56 689.00 |
DY Tax and social security liabilities | 93 121.00 | 71 930.00 | | 93 121.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 767 639.00 | 714 417.00 | | 767 639.00 |
EE Grand total (I to V) | 1 295 324.00 | 1 228 115.00 | | 1 295 324.00 |
EI Including equity loans | 591 042.00 | | | 591 042.00 |
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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 | | | 4 361 872.00 | |
FD Production sold - goods | | | 9 995.00 | |
FJ Net sales | | | 4 371 867.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 436.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 402 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 303 278.00 | |
FT Inventory change (goods) | | | -52 938.00 | |
FW Other purchases and external expenses | | | 234 288.00 | |
FX Taxes, duties, and similar payments | | | 245 769.00 | |
FY Salaries and Wages | | | 506 748.00 | |
FZ Social Security Contributions | | | 106 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 393 709.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | 1 500.00 | | 3 071.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 4 987.00 | 1 500.00 | | 4 987.00 |
HE Exceptional expenses on management operations | 345.00 | 381.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 4 681.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 5 063.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | -3 563.00 | | 2 931.00 |
HK Income tax | -4 618.00 | -6 978.00 | | -4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 700.00 | 3 682 660.00 | | 4 407 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 714.00 | 3 680 026.00 | | 4 393 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 987.00 | 2 633.00 | | 13 987.00 |
