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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 316.00 | 7 610.00 | 8 705.00 | 16 316.00 |
AT Other tangible assets | 98 125.00 | 46 585.00 | 51 540.00 | 98 125.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 118 639.00 | 54 195.00 | 64 444.00 | 118 639.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BT Goods | 414 995.00 | 4 426.00 | 410 570.00 | 414 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 842.00 | | 201 842.00 | 201 842.00 |
BZ Other receivables | 51 044.00 | 15 475.00 | 35 569.00 | 51 044.00 |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 692 252.00 | 19 901.00 | 672 351.00 | 692 252.00 |
CO Grand total (0 to V) | 810 891.00 | 74 096.00 | 736 795.00 | 810 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 331.00 | 32 973.00 | | 36 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 216.00 | 3 358.00 | | 18 216.00 |
DL TOTAL (I) | 110 547.00 | 92 331.00 | | 110 547.00 |
DU Loans and Debts from Credit Institutions (3) | 188 452.00 | 186 849.00 | | 188 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 386.00 | 248 372.00 | | 374 386.00 |
DW Advances and down payments received on current orders | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 13 393.00 | 45 576.00 | | 13 393.00 |
DY Tax and social security liabilities | 39 415.00 | 27 546.00 | | 39 415.00 |
EA Other liabilities | 8 951.00 | 12 222.00 | | 8 951.00 |
EC TOTAL (IV) | 626 248.00 | 520 566.00 | | 626 248.00 |
EE Grand total (I to V) | 736 795.00 | 612 896.00 | | 736 795.00 |
EG Accrued income and payables due within one year | 436 144.00 | 509 522.00 | | 436 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 071.00 | | | 26 071.00 |
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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 | 2 405 594.00 | | 2 405 594.00 | 2 405 594.00 |
FD Production sold - goods | 97 918.00 | | 97 918.00 | 97 918.00 |
FJ Net sales | 2 503 511.00 | | 2 503 511.00 | 2 503 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 504 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 365.00 | |
FT Inventory change (goods) | | | -158 484.00 | |
FU Purchases of raw materials and other supplies | | | 20 594.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 218 341.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 30 156.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 482 182.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 186.00 | 5 906.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 5 906.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -5 906.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 936.00 | 1 187 911.00 | | 2 508 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 720.00 | 1 184 553.00 | | 2 490 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 216.00 | 3 358.00 | | 18 216.00 |
