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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 29 856.00 | 29 856.00 | | 29 856.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 34 490.00 | 29 856.00 | 4 634.00 | 34 490.00 |
BT Goods | 324 922.00 | 14 707.00 | 310 214.00 | 324 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 862.00 | | 262 862.00 | 262 862.00 |
BZ Other receivables | 25 368.00 | | 25 368.00 | 25 368.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 613 998.00 | 14 707.00 | 599 291.00 | 613 998.00 |
CO Grand total (0 to V) | 648 488.00 | 44 564.00 | 603 924.00 | 648 488.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 206 133.00 | 206 133.00 | | 206 133.00 |
DH Retained earnings | 133 548.00 | 118 452.00 | | 133 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | 15 096.00 | | 6 138.00 |
DL TOTAL (I) | 386 518.00 | 380 380.00 | | 386 518.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 568.00 | 115 849.00 | | 108 568.00 |
DW Advances and down payments received on current orders | 589.00 | 14 206.00 | | 589.00 |
DX Trade payables and related accounts | 67 288.00 | 134 522.00 | | 67 288.00 |
DY Tax and social security liabilities | 19 462.00 | 60 671.00 | | 19 462.00 |
EA Other liabilities | 6 500.00 | 9 284.00 | | 6 500.00 |
EC TOTAL (IV) | 202 406.00 | 334 532.00 | | 202 406.00 |
EE Grand total (I to V) | 603 924.00 | 729 912.00 | | 603 924.00 |
EG Accrued income and payables due within one year | 202 406.00 | 334 532.00 | | 202 406.00 |
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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 | 984 616.00 | 15 000.00 | 999 616.00 | 984 616.00 |
FG Production sold - services | 579.00 | 1 495.00 | 2 073.00 | 579.00 |
FJ Net sales | 985 195.00 | 16 495.00 | 1 001 689.00 | 985 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 011 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 157.00 | |
FT Inventory change (goods) | | | -228 546.00 | |
FU Purchases of raw materials and other supplies | | | -74 258.00 | |
FW Other purchases and external expenses | | | 88 020.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 15 857.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 003 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 168.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 168.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -167.00 | | -172.00 |
HK Income tax | 1 098.00 | 656.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 378.00 | 1 185 474.00 | | 1 011 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 240.00 | 1 170 378.00 | | 1 005 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | 15 096.00 | | 6 138.00 |
