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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 289.00 | 20 114.00 | 4 175.00 | 24 289.00 |
AT Other tangible assets | 33 289.00 | 31 990.00 | 1 299.00 | 33 289.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 677.00 | 52 104.00 | 5 574.00 | 57 677.00 |
BT Goods | 528 470.00 | | 528 470.00 | 528 470.00 |
BZ Other receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 589 284.00 | | 589 284.00 | 589 284.00 |
CO Grand total (0 to V) | 646 961.00 | 52 104.00 | 594 858.00 | 646 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 603.00 | 407 603.00 | | 407 603.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 710.00 | 32 710.00 | | 32 710.00 |
DH Retained earnings | -189 886.00 | -181 374.00 | | -189 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | -8 512.00 | | 3 503.00 |
DL TOTAL (I) | 254 701.00 | 251 199.00 | | 254 701.00 |
DU Loans and Debts from Credit Institutions (3) | 71 040.00 | 171 450.00 | | 71 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 680.00 | 39 816.00 | | 40 680.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 142 987.00 | 20 432.00 | | 142 987.00 |
DY Tax and social security liabilities | 2 619.00 | 7 046.00 | | 2 619.00 |
EA Other liabilities | 81 832.00 | 80 152.00 | | 81 832.00 |
EC TOTAL (IV) | 340 157.00 | 319 895.00 | | 340 157.00 |
EE Grand total (I to V) | 594 858.00 | 571 094.00 | | 594 858.00 |
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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 | | | 987 823.00 | |
FD Production sold - goods | | | 15 274.00 | |
FJ Net sales | | | 1 003 097.00 | |
FQ Other income | | | 4 669.00 | |
FR Total operating income (I) | | | 1 007 766.00 | |
FS Purchases of goods (including customs duties) | | | 929 049.00 | |
FT Inventory change (goods) | | | -178 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 843.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GB Operating Expenses - Provisions | | | 1 490.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 002 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 183.00 | 693 726.00 | | 1 010 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 680.00 | 702 238.00 | | 1 006 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | -8 512.00 | | 3 503.00 |
