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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 52 810.00 | 49 737.00 | 3 073.00 | 52 810.00 |
BH Other financial assets | 53 225.00 | | 53 225.00 | 53 225.00 |
BJ TOTAL (I) | 134 730.00 | 78 432.00 | 56 298.00 | 134 730.00 |
BT Goods | 1 319 945.00 | 87 744.00 | 1 232 201.00 | 1 319 945.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 64 827.00 | 18 900.00 | 45 927.00 | 64 827.00 |
BZ Other receivables | 198 735.00 | | 198 735.00 | 198 735.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 67 682.00 | | 67 682.00 | 67 682.00 |
CH Prepaid expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 1 674 520.00 | 106 644.00 | 1 567 876.00 | 1 674 520.00 |
CO Grand total (0 to V) | 1 809 250.00 | 185 076.00 | 1 624 174.00 | 1 809 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 24 008.00 | | | 24 008.00 |
DG Other reserves | 8 938.00 | | | 8 938.00 |
DH Retained earnings | -47 873.00 | | | -47 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 200.00 | | | 126 200.00 |
DL TOTAL (I) | 166 173.00 | | | 166 173.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | | | 9 163.00 |
DW Advances and down payments received on current orders | 400 140.00 | | | 400 140.00 |
DX Trade payables and related accounts | 945 531.00 | | | 945 531.00 |
DY Tax and social security liabilities | 51 385.00 | | | 51 385.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 1 458 000.00 | | | 1 458 000.00 |
EE Grand total (I to V) | 1 624 174.00 | | | 1 624 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 709 887.00 | | 4 709 887.00 | 4 709 887.00 |
FG Production sold - services | 192 908.00 | | 192 908.00 | 192 908.00 |
FJ Net sales | 4 902 795.00 | | 4 902 795.00 | 4 902 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 4 908 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 619 641.00 | |
FT Inventory change (goods) | | | 213 247.00 | |
FW Other purchases and external expenses | | | 520 028.00 | |
FX Taxes, duties, and similar payments | | | 108 565.00 | |
FY Salaries and Wages | | | 232 602.00 | |
FZ Social Security Contributions | | | 67 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 788 250.00 | |
GG - OPERATING RESULT (I - II) | | | 119 847.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 319.00 | | | 21 319.00 |
HD Total exceptional income (VII) | 21 319.00 | | | 21 319.00 |
HE Exceptional expenses on management operations | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 966.00 | | | 15 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 530.00 | | | 4 929 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 330.00 | | | 4 803 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 200.00 | | | 126 200.00 |
