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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 49 782.00 | |
AX Advances and down payments | | | 4 302.00 | |
BD Other fixed assets | | | 521.00 | |
BH Other financial assets | | | 5 364.00 | |
BJ TOTAL (I) | | | 59 969.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 332 924.00 | |
BV Advances and down payments on orders | | | 6 667.00 | |
BX Customers and related accounts | | | 279 089.00 | |
BZ Other receivables | | | 1 630.00 | |
CD Marketable securities | | | 21 680.00 | |
CF Cash and cash equivalents | | | 48 908.00 | |
CJ TOTAL (II) | | | 690 898.00 | |
CO Grand total (0 to V) | | | 750 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 179 309.00 | 153 625.00 | | 179 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 322.00 | 25 684.00 | | 20 322.00 |
DL TOTAL (I) | 208 017.00 | 187 695.00 | | 208 017.00 |
DU Loans and Debts from Credit Institutions (3) | 131 927.00 | 39 192.00 | | 131 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | 26 006.00 | | 7 522.00 |
DW Advances and down payments received on current orders | 9 625.00 | 16 290.00 | | 9 625.00 |
DX Trade payables and related accounts | 378 913.00 | 315 136.00 | | 378 913.00 |
DY Tax and social security liabilities | 14 864.00 | 18 605.00 | | 14 864.00 |
EA Other liabilities | | 49 126.00 | | |
EC TOTAL (IV) | 542 851.00 | 464 356.00 | | 542 851.00 |
EE Grand total (I to V) | 750 868.00 | 652 051.00 | | 750 868.00 |
EG Accrued income and payables due within one year | 533 226.00 | 448 066.00 | | 533 226.00 |
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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 | | | 1 101 436.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 101 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 120.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 1 138 556.00 | |
FS Purchases of goods (including customs duties) | | | 564 833.00 | |
FT Inventory change (goods) | | | -45 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 352 931.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 154 432.00 | |
FZ Social Security Contributions | | | 53 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 792.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 115 095.00 | |
GG - OPERATING RESULT (I - II) | | | 23 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | 4 533.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 560.00 | 1 498 114.00 | | 1 138 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 238.00 | 1 472 430.00 | | 1 118 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 322.00 | 25 684.00 | | 20 322.00 |
