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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AJ Other Intangible Assets | 510.00 | | 510.00 | 510.00 |
AP Buildings | 201.00 | 201.00 | | 201.00 |
AR Technical installations, industrial equipment and tools | 39 746.00 | 11 829.00 | 27 917.00 | 39 746.00 |
AT Other tangible assets | 108 018.00 | 35 886.00 | 72 132.00 | 108 018.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 160 315.00 | 52 847.00 | 107 469.00 | 160 315.00 |
BT Goods | 1 168 142.00 | | 1 168 142.00 | 1 168 142.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 187 233.00 | 70 679.00 | 1 116 554.00 | 1 187 233.00 |
BZ Other receivables | 264 086.00 | | 264 086.00 | 264 086.00 |
CF Cash and cash equivalents | 363 160.00 | | 363 160.00 | 363 160.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 2 989 885.00 | 70 679.00 | 2 919 206.00 | 2 989 885.00 |
CO Grand total (0 to V) | 3 150 200.00 | 123 526.00 | 3 026 674.00 | 3 150 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 371 679.00 | 371 679.00 | | 371 679.00 |
DD Legal reserve (1) | 36 620.00 | 800.00 | | 36 620.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | | -374 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 279.00 | 410 296.00 | | 256 279.00 |
DL TOTAL (I) | 1 666 416.00 | 1 410 137.00 | | 1 666 416.00 |
DU Loans and Debts from Credit Institutions (3) | 18 376.00 | 111 036.00 | | 18 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 253.00 | 679 912.00 | | 684 253.00 |
DX Trade payables and related accounts | 511 046.00 | 1 176 572.00 | | 511 046.00 |
DY Tax and social security liabilities | 73 519.00 | 78 860.00 | | 73 519.00 |
EA Other liabilities | 73 064.00 | 56 197.00 | | 73 064.00 |
EC TOTAL (IV) | 1 360 258.00 | 2 102 577.00 | | 1 360 258.00 |
EE Grand total (I to V) | 3 026 674.00 | 3 512 714.00 | | 3 026 674.00 |
EG Accrued income and payables due within one year | 745 594.00 | 1 422 903.00 | | 745 594.00 |
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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 | 8 571 449.00 | 1 368 521.00 | 9 939 970.00 | 8 571 449.00 |
FD Production sold - goods | -14 957.00 | | -14 957.00 | -14 957.00 |
FG Production sold - services | 107 677.00 | | 107 677.00 | 107 677.00 |
FJ Net sales | 8 664 169.00 | 1 368 521.00 | 10 032 690.00 | 8 664 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 530.00 | |
FQ Other income | | | 7 850.00 | |
FR Total operating income (I) | | | 10 065 070.00 | |
FS Purchases of goods (including customs duties) | | | 8 264 329.00 | |
FT Inventory change (goods) | | | -72 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 1 024 261.00 | |
FX Taxes, duties, and similar payments | | | 32 462.00 | |
FY Salaries and Wages | | | 298 209.00 | |
FZ Social Security Contributions | | | 108 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 367.00 | |
GE Other Expenses | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 9 724 829.00 | |
GG - OPERATING RESULT (I - II) | | | 340 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 3 570.00 | | 336.00 |
HB Exceptional income from capital transactions | 2 083.00 | 750.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 420.00 | 4 320.00 | | 2 420.00 |
HE Exceptional expenses on management operations | | 60 393.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 60 393.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | -56 072.00 | | 2 351.00 |
HK Income tax | 82 260.00 | 96.00 | | 82 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 067 770.00 | 10 958 359.00 | | 10 067 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 491.00 | 10 548 063.00 | | 9 811 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 279.00 | 410 296.00 | | 256 279.00 |
