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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 | 5 087.00 | 1 645.00 | 3 442.00 | 5 087.00 |
AT Other tangible assets | 24 587.00 | 22 474.00 | 2 112.00 | 24 587.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 33 144.00 | 24 119.00 | 9 025.00 | 33 144.00 |
BT Goods | 1 514 098.00 | 153 396.00 | 1 360 702.00 | 1 514 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 204 193.00 | | 204 193.00 | 204 193.00 |
CF Cash and cash equivalents | 950 375.00 | | 950 375.00 | 950 375.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 2 681 810.00 | 153 396.00 | 2 528 414.00 | 2 681 810.00 |
CO Grand total (0 to V) | 2 714 954.00 | 177 515.00 | 2 537 439.00 | 2 714 954.00 |
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 | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 800.00 | | 40 800.00 |
DH Retained earnings | 83 525.00 | 66 466.00 | | 83 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 321.00 | 57 059.00 | | 145 321.00 |
DL TOTAL (I) | 677 645.00 | 532 325.00 | | 677 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 391.00 | 1 580 741.00 | | 1 324 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 844.00 | 407 196.00 | | 95 844.00 |
DX Trade payables and related accounts | 108 558.00 | 443 053.00 | | 108 558.00 |
DY Tax and social security liabilities | 34 136.00 | 3 104.00 | | 34 136.00 |
EA Other liabilities | 296 864.00 | 303 746.00 | | 296 864.00 |
EC TOTAL (IV) | 1 859 793.00 | 2 737 840.00 | | 1 859 793.00 |
EE Grand total (I to V) | 2 537 439.00 | 3 270 165.00 | | 2 537 439.00 |
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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 | 1 979 348.00 | | 1 979 348.00 | 1 979 348.00 |
FG Production sold - services | 41 271.00 | | 41 271.00 | 41 271.00 |
FJ Net sales | 2 020 619.00 | | 2 020 619.00 | 2 020 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 757.00 | |
FR Total operating income (I) | | | 2 136 376.00 | |
FS Purchases of goods (including customs duties) | | | 345 346.00 | |
FT Inventory change (goods) | | | 1 256 001.00 | |
FW Other purchases and external expenses | | | 199 368.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 4 676.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GB Operating Expenses - Provisions | | | 96 515.00 | |
GF Total Operating Expenses (II) | | | 1 907 733.00 | |
GG - OPERATING RESULT (I - II) | | | 228 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40 264.00 | |
GU Total financial expenses (VI) | | | 40 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | 458.00 | | 5 683.00 |
HB Exceptional income from capital transactions | 1 500.00 | -873.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 183.00 | -415.00 | | 7 183.00 |
HE Exceptional expenses on management operations | 36.00 | 5 686.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | -45 534.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | -39 848.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | 39 434.00 | | 7 147.00 |
HK Income tax | 50 209.00 | 17 727.00 | | 50 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 563.00 | 966 131.00 | | 2 143 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 243.00 | 909 072.00 | | 1 998 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 321.00 | 57 059.00 | | 145 321.00 |
