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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
AF Concessions, Patents and Similar Rights | 20 387.00 | 20 387.00 | | 20 387.00 |
AP Buildings | 90 393.00 | 34 584.00 | 55 809.00 | 90 393.00 |
AR Technical installations, industrial equipment and tools | 139 892.00 | 123 593.00 | 16 299.00 | 139 892.00 |
AT Other tangible assets | 149 961.00 | 132 488.00 | 17 473.00 | 149 961.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 421 308.00 | 318 126.00 | 103 182.00 | 421 308.00 |
BT Goods | 3 291 517.00 | 18 918.00 | 3 272 599.00 | 3 291 517.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 314 742.00 | | 314 742.00 | 314 742.00 |
BZ Other receivables | 189 462.00 | | 189 462.00 | 189 462.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
CJ TOTAL (II) | 3 820 485.00 | 18 918.00 | 3 801 567.00 | 3 820 485.00 |
CO Grand total (0 to V) | 4 241 793.00 | 337 043.00 | 3 904 749.00 | 4 241 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685 249.00 | 626 144.00 | | 685 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | 109 105.00 | | 15 423.00 |
DL TOTAL (I) | 810 672.00 | 845 249.00 | | 810 672.00 |
DU Loans and Debts from Credit Institutions (3) | 700 994.00 | 633 277.00 | | 700 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501 610.00 | | |
DW Advances and down payments received on current orders | 177 700.00 | 21 244.00 | | 177 700.00 |
DX Trade payables and related accounts | 2 110 489.00 | 1 407 799.00 | | 2 110 489.00 |
DY Tax and social security liabilities | 104 894.00 | 92 061.00 | | 104 894.00 |
EC TOTAL (IV) | 3 094 077.00 | 2 655 990.00 | | 3 094 077.00 |
EE Grand total (I to V) | 3 904 749.00 | 3 501 239.00 | | 3 904 749.00 |
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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 | 17 973 874.00 | | 17 973 874.00 | 17 973 874.00 |
FG Production sold - services | 58 516.00 | | 58 516.00 | 58 516.00 |
FJ Net sales | 18 032 389.00 | | 18 032 389.00 | 18 032 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 406.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 18 069 391.00 | |
FS Purchases of goods (including customs duties) | | | 17 368 931.00 | |
FT Inventory change (goods) | | | -359 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 872.00 | |
FX Taxes, duties, and similar payments | | | 30 986.00 | |
FY Salaries and Wages | | | 321 644.00 | |
FZ Social Security Contributions | | | 126 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 918.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 18 038 531.00 | |
GG - OPERATING RESULT (I - II) | | | 30 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 332.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 106.00 | 37 778.00 | | 6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 069 393.00 | 16 568 226.00 | | 18 069 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053 970.00 | 16 459 121.00 | | 18 053 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 423.00 | 109 105.00 | | 15 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | 19 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 19 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 19 000.00 | 35 000.00 | 35 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
