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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 86 794.00 | 86 794.00 | | 86 794.00 |
BJ TOTAL (I) | 113 618.00 | 113 118.00 | 500.00 | 113 618.00 |
BT Goods | 2 497 452.00 | 800 360.00 | 1 697 092.00 | 2 497 452.00 |
BX Customers and related accounts | 354 848.00 | 41 395.00 | 313 453.00 | 354 848.00 |
BZ Other receivables | 55 483.00 | | 55 483.00 | 55 483.00 |
CF Cash and cash equivalents | 437 931.00 | | 437 931.00 | 437 931.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 3 348 909.00 | 841 755.00 | 2 507 154.00 | 3 348 909.00 |
CO Grand total (0 to V) | 3 462 527.00 | 954 873.00 | 2 507 654.00 | 3 462 527.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 971 803.00 | 884 592.00 | | 971 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 743.00 | 87 211.00 | | 77 743.00 |
DL TOTAL (I) | 1 060 545.00 | 982 803.00 | | 1 060 545.00 |
DP Provisions for Risks | 110 943.00 | 68 816.00 | | 110 943.00 |
DR TOTAL (IV) | 110 943.00 | 68 816.00 | | 110 943.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 61.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 294.00 | 505 492.00 | | 459 294.00 |
DW Advances and down payments received on current orders | 27 460.00 | 45 638.00 | | 27 460.00 |
DX Trade payables and related accounts | 636 217.00 | 736 078.00 | | 636 217.00 |
DY Tax and social security liabilities | 100 626.00 | 83 096.00 | | 100 626.00 |
EA Other liabilities | 75 826.00 | 62 791.00 | | 75 826.00 |
EB Prepaid income (2) | 36 700.00 | | | 36 700.00 |
EC TOTAL (IV) | 1 336 166.00 | 1 433 155.00 | | 1 336 166.00 |
EE Grand total (I to V) | 2 507 654.00 | 2 484 775.00 | | 2 507 654.00 |
EG Accrued income and payables due within one year | 1 336 166.00 | 1 433 156.00 | | 1 336 166.00 |
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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 | 4 823 808.00 | 68 550.00 | 4 892 358.00 | 4 823 808.00 |
FD Production sold - goods | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 281 650.00 | 82 532.00 | 364 182.00 | 281 650.00 |
FJ Net sales | 5 106 130.00 | 151 082.00 | 5 257 212.00 | 5 106 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 901 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 217 353.00 | |
FT Inventory change (goods) | | | -55 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 726.00 | |
FW Other purchases and external expenses | | | 456 444.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 145 412.00 | |
FZ Social Security Contributions | | | 46 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 779 195.00 | |
GG - OPERATING RESULT (I - II) | | | 122 605.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 15 542.00 | |
GU Total financial expenses (VI) | | | 15 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 344.00 | 24 276.00 | | 29 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 824.00 | 5 771 418.00 | | 5 901 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 082.00 | 5 684 207.00 | | 5 824 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 743.00 | 87 211.00 | | 77 743.00 |
