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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 | 9 421.00 | 9 419.00 | 1.00 | 9 421.00 |
AN Land | 2 550.00 | 1 940.00 | 609.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 136 662.00 | 118 599.00 | 18 062.00 | 136 662.00 |
AT Other tangible assets | 70 345.00 | 47 269.00 | 23 075.00 | 70 345.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 222 354.00 | 177 230.00 | 45 123.00 | 222 354.00 |
BT Goods | 1 385 855.00 | | 1 385 855.00 | 1 385 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 898.00 | 551.00 | 12 347.00 | 12 898.00 |
BZ Other receivables | 103 112.00 | | 103 112.00 | 103 112.00 |
CB Subscribed and called capital, not paid | | | 5.00 | |
CF Cash and cash equivalents | 341 586.00 | | 341 586.00 | 341 586.00 |
CH Prepaid expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
CJ TOTAL (II) | 1 863 055.00 | 551.00 | 1 862 504.00 | 1 863 055.00 |
CO Grand total (0 to V) | 2 085 409.00 | 177 781.00 | 1 907 627.00 | 2 085 409.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 426.00 | -12 536.00 | | 9 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 668.00 | 21 963.00 | | 116 668.00 |
DL TOTAL (I) | 146 095.00 | 29 426.00 | | 146 095.00 |
DS Convertible Bond Issues | | 76.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 079.00 | 171 471.00 | | 142 079.00 |
DX Trade payables and related accounts | 201 359.00 | 284 930.00 | | 201 359.00 |
DY Tax and social security liabilities | 177 955.00 | 143 431.00 | | 177 955.00 |
EA Other liabilities | 1 240 138.00 | 1 273 468.00 | | 1 240 138.00 |
EC TOTAL (IV) | 1 761 532.00 | 1 873 378.00 | | 1 761 532.00 |
EE Grand total (I to V) | 1 907 627.00 | 1 902 804.00 | | 1 907 627.00 |
EG Accrued income and payables due within one year | 1 761 590.00 | 1 873 378.00 | | 1 761 590.00 |
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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 | 6 957 548.00 | | 6 957 548.00 | 6 957 548.00 |
FG Production sold - services | 221 447.00 | | 221 447.00 | 221 447.00 |
FJ Net sales | 7 178 995.00 | | 7 178 995.00 | 7 178 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 401.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 206 628.00 | |
FS Purchases of goods (including customs duties) | | | 6 593 477.00 | |
FT Inventory change (goods) | | | -287 497.00 | |
FW Other purchases and external expenses | | | 331 805.00 | |
FX Taxes, duties, and similar payments | | | 36 222.00 | |
FY Salaries and Wages | | | 286 718.00 | |
FZ Social Security Contributions | | | 85 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 070 393.00 | |
GG - OPERATING RESULT (I - II) | | | 136 235.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 10.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 10.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -10.00 | | -85.00 |
HK Income tax | 1 180.00 | -1 180.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 628.00 | 6 694 864.00 | | 7 206 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 960.00 | 6 672 901.00 | | 7 089 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 668.00 | 21 963.00 | | 116 668.00 |
