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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 818.00 | |
AR Technical installations, industrial equipment and tools | | | 128 077.00 | |
AT Other tangible assets | | | 4 026.00 | |
BD Other fixed assets | | | 1 226.00 | |
BJ TOTAL (I) | | | 137 148.00 | |
BL Raw materials, supplies | | | 24 645.00 | |
BR Intermediate and finished products | | | 676 260.00 | |
BV Advances and down payments on orders | | | 720.00 | |
BX Customers and related accounts | | | 365 611.00 | |
BZ Other receivables | | | 80 455.00 | |
CF Cash and cash equivalents | | | 20 396.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 168 088.00 | |
CO Grand total (0 to V) | | | 1 305 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 79 693.00 | 50 347.00 | | 79 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | 29 346.00 | | 15 387.00 |
DK Regulated provisions | 68.00 | | | 68.00 |
DL TOTAL (I) | 103 619.00 | 88 163.00 | | 103 619.00 |
DU Loans and Debts from Credit Institutions (3) | 497 060.00 | 387 576.00 | | 497 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | 22 096.00 | | 30 127.00 |
DW Advances and down payments received on current orders | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 638 221.00 | 442 249.00 | | 638 221.00 |
DY Tax and social security liabilities | 30 209.00 | 20 572.00 | | 30 209.00 |
DZ Fixed asset liabilities and related accounts | 666.00 | 72 666.00 | | 666.00 |
EA Other liabilities | 4 656.00 | 106.00 | | 4 656.00 |
EC TOTAL (IV) | 1 201 617.00 | 945 942.00 | | 1 201 617.00 |
EE Grand total (I to V) | 1 305 236.00 | 1 034 105.00 | | 1 305 236.00 |
EG Accrued income and payables due within one year | 1 123 457.00 | 899 595.00 | | 1 123 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 174.00 | 49 221.00 | | 105 174.00 |
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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 | | | 819 679.00 | |
FD Production sold - goods | | | 180 446.00 | |
FJ Net sales | | | 1 000 125.00 | |
FM Inventory production | | | 360 228.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 1 363 616.00 | |
FS Purchases of goods (including customs duties) | | | 110 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 069 306.00 | |
FV Inventory change (raw materials and supplies) | | | -12 652.00 | |
FW Other purchases and external expenses | | | 80 498.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 32 041.00 | |
FZ Social Security Contributions | | | 8 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 398.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 336 125.00 | |
GG - OPERATING RESULT (I - II) | | | 27 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | 1 333.00 | 2 474.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 301.00 | 1 486 409.00 | | 1 370 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 914.00 | 1 457 063.00 | | 1 354 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | 29 346.00 | | 15 387.00 |
