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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 | 3 400.00 | 1 969.00 | 1 431.00 | 3 400.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BJ TOTAL (I) | 18 994.00 | 3 020.00 | 15 974.00 | 18 994.00 |
BN Goods in progress | 3 731.00 | | 3 731.00 | 3 731.00 |
BR Intermediate and finished products | 77 403.00 | | 77 403.00 | 77 403.00 |
BV Advances and down payments on orders | 105 702.00 | | 105 702.00 | 105 702.00 |
BX Customers and related accounts | 663 044.00 | 45 327.00 | 617 717.00 | 663 044.00 |
BZ Other receivables | 550 224.00 | | 550 224.00 | 550 224.00 |
CF Cash and cash equivalents | 267 846.00 | | 267 846.00 | 267 846.00 |
CJ TOTAL (II) | 1 667 951.00 | 45 327.00 | 1 622 624.00 | 1 667 951.00 |
CO Grand total (0 to V) | 1 686 945.00 | 48 347.00 | 1 638 598.00 | 1 686 945.00 |
CS Evaluated investments - equity method | 14 544.00 | | 14 544.00 | 14 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 766.00 | 46 334.00 | | 46 766.00 |
DD Legal reserve (1) | 9 499.00 | 9 499.00 | | 9 499.00 |
DE Statutory or contractual reserves | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 12 315.00 | 17 983.00 | | 12 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | -5 668.00 | | 11 421.00 |
DL TOTAL (I) | 142 929.00 | 131 076.00 | | 142 929.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 14 283.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 392 836.00 | 1 309 380.00 | | 1 392 836.00 |
DY Tax and social security liabilities | 1 948.00 | 18 995.00 | | 1 948.00 |
EA Other liabilities | 885.00 | 453 034.00 | | 885.00 |
EC TOTAL (IV) | 1 495 669.00 | 1 796 692.00 | | 1 495 669.00 |
EE Grand total (I to V) | 1 638 598.00 | 1 927 768.00 | | 1 638 598.00 |
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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 | | | 1 341 120.00 | |
FG Production sold - services | | | 150 617.00 | |
FJ Net sales | | | 1 491 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 635.00 | |
FR Total operating income (I) | | | 1 505 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 586.00 | |
FT Inventory change (goods) | | | 81 370.00 | |
FU Purchases of raw materials and other supplies | | | 156 505.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 197 459.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 1 486 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 440.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 16 019.00 | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | 16 019.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 1 291.00 | 4.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 4.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 16 015.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 994.00 | 1 849 895.00 | | 1 506 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 573.00 | 1 855 563.00 | | 1 495 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | -5 668.00 | | 11 421.00 |
