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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 11 701.00 | 2 237.00 | 13 938.00 |
AT Other tangible assets | 28 950.00 | 6 093.00 | 22 857.00 | 28 950.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 44 148.00 | 17 794.00 | 26 354.00 | 44 148.00 |
BL Raw materials, supplies | 15 932.00 | | 15 932.00 | 15 932.00 |
BN Goods in progress | 33 880.00 | | 33 880.00 | 33 880.00 |
BT Goods | 263 989.00 | | 263 989.00 | 263 989.00 |
BV Advances and down payments on orders | 28 422.00 | | 28 422.00 | 28 422.00 |
BX Customers and related accounts | 138 419.00 | | 138 419.00 | 138 419.00 |
BZ Other receivables | 53 909.00 | | 53 909.00 | 53 909.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 938.00 | | 539 938.00 | 539 938.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 584 086.00 | 17 794.00 | 566 292.00 | 584 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 49 388.00 | 22 482.00 | | 49 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | 26 906.00 | | 23 622.00 |
DL TOTAL (I) | 75 760.00 | 52 138.00 | | 75 760.00 |
DU Loans and Debts from Credit Institutions (3) | 262 712.00 | 241 606.00 | | 262 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 128.00 | | 41.00 |
DX Trade payables and related accounts | 225 789.00 | 190 419.00 | | 225 789.00 |
DY Tax and social security liabilities | 1 990.00 | 4 935.00 | | 1 990.00 |
EA Other liabilities | | 2 138.00 | | |
EC TOTAL (IV) | 490 532.00 | 439 227.00 | | 490 532.00 |
EE Grand total (I to V) | 566 292.00 | 491 365.00 | | 566 292.00 |
EG Accrued income and payables due within one year | 441 017.00 | 381 802.00 | | 441 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 426.00 | 216 983.00 | | 219 426.00 |
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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 | | | 395 736.00 | |
FD Production sold - goods | | | 6 155.00 | |
FJ Net sales | | | 401 891.00 | |
FM Inventory production | | | -989.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 403.00 | |
FS Purchases of goods (including customs duties) | | | 136 673.00 | |
FU Purchases of raw materials and other supplies | | | 76 196.00 | |
FW Other purchases and external expenses | | | 98 901.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 10 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 369 438.00 | |
GG - OPERATING RESULT (I - II) | | | 32 965.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 058.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 058.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 058.00 | | -135.00 |
HK Income tax | 3 928.00 | 4 935.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 489.00 | 386 513.00 | | 402 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 867.00 | 359 608.00 | | 378 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | 26 906.00 | | 23 622.00 |
