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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 27 165.00 | 1 074.00 | 28 239.00 |
AT Other tangible assets | 157 701.00 | 49 607.00 | 108 093.00 | 157 701.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 189 323.00 | 79 882.00 | 109 440.00 | 189 323.00 |
BT Goods | 1 079 438.00 | 116 500.00 | 962 938.00 | 1 079 438.00 |
BV Advances and down payments on orders | 57 225.00 | | 57 225.00 | 57 225.00 |
BX Customers and related accounts | 156 843.00 | | 156 843.00 | 156 843.00 |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CF Cash and cash equivalents | 190 591.00 | | 190 591.00 | 190 591.00 |
CJ TOTAL (II) | 1 521 920.00 | 116 500.00 | 1 405 420.00 | 1 521 920.00 |
CO Grand total (0 to V) | 1 711 242.00 | 196 382.00 | 1 514 860.00 | 1 711 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 71 011.00 | 24 026.00 | | 71 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | 46 986.00 | | 22 175.00 |
DL TOTAL (I) | 101 656.00 | 79 481.00 | | 101 656.00 |
DP Provisions for Risks | 30 075.00 | | | 30 075.00 |
DR TOTAL (IV) | 30 075.00 | | | 30 075.00 |
DU Loans and Debts from Credit Institutions (3) | 424 090.00 | 152 611.00 | | 424 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 498.00 | 172 292.00 | | 224 498.00 |
DW Advances and down payments received on current orders | 216 400.00 | 22 322.00 | | 216 400.00 |
DX Trade payables and related accounts | 201 939.00 | 306 589.00 | | 201 939.00 |
DY Tax and social security liabilities | 73 403.00 | 31 602.00 | | 73 403.00 |
EA Other liabilities | 180 120.00 | 112 407.00 | | 180 120.00 |
EB Prepaid income (2) | 62 680.00 | 15 180.00 | | 62 680.00 |
EC TOTAL (IV) | 1 383 129.00 | 813 004.00 | | 1 383 129.00 |
EE Grand total (I to V) | 1 514 860.00 | 892 486.00 | | 1 514 860.00 |
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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 | 1 299 582.00 | 48 375.00 | 1 347 957.00 | 1 299 582.00 |
FG Production sold - services | 37 873.00 | -21 030.00 | 16 843.00 | 37 873.00 |
FJ Net sales | 1 337 455.00 | 27 345.00 | 1 364 800.00 | 1 337 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 364 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 245.00 | |
FT Inventory change (goods) | | | -526 502.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 184 471.00 | |
FX Taxes, duties, and similar payments | | | 96 937.00 | |
FY Salaries and Wages | | | 103 082.00 | |
FZ Social Security Contributions | | | 24 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 410.00 | |
GB Operating Expenses - Provisions | | | 20 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 075.00 | |
GE Other Expenses | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 1 330 072.00 | |
GG - OPERATING RESULT (I - II) | | | 34 881.00 | |
GN Positive exchange differences | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GS Negative differences of foreign exchange | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 590.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 590.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -590.00 | | -525.00 |
HK Income tax | 4 006.00 | 11 619.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 743.00 | 1 953 393.00 | | 1 366 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 568.00 | 1 906 407.00 | | 1 344 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 175.00 | 46 986.00 | | 22 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 473.00 | 31 410.00 | | 48 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 363.00 | 31 410.00 | | 45 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 110.00 | | | 3 110.00 |
6E on fixed assets – tangible | 45 363.00 | 31 410.00 | | 45 363.00 |
7B Total provisions for depreciation | 48 473.00 | 31 410.00 | | 48 473.00 |
7C Grand total | 48 473.00 | 31 410.00 | | 48 473.00 |
