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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 | 13 399.00 | 7 888.00 | 5 511.00 | 13 399.00 |
AT Other tangible assets | 1 649 754.00 | 376 977.00 | 1 272 777.00 | 1 649 754.00 |
BJ TOTAL (I) | 1 663 153.00 | 384 865.00 | 1 278 288.00 | 1 663 153.00 |
BT Goods | 1 182 261.00 | | 1 182 261.00 | 1 182 261.00 |
BV Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
BX Customers and related accounts | 2 106.00 | 1 755.00 | 351.00 | 2 106.00 |
BZ Other receivables | 1 839 784.00 | | 1 839 784.00 | 1 839 784.00 |
CF Cash and cash equivalents | 1 412 468.00 | | 1 412 468.00 | 1 412 468.00 |
CH Prepaid expenses | 405 664.00 | | 405 664.00 | 405 664.00 |
CJ TOTAL (II) | 4 849 871.00 | 1 755.00 | 4 848 116.00 | 4 849 871.00 |
CO Grand total (0 to V) | 6 513 025.00 | 386 620.00 | 6 126 404.00 | 6 513 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 214.00 | | | 135 214.00 |
DL TOTAL (I) | 135 314.00 | | | 135 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032 679.00 | | | 4 032 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 305.00 | | | 25 305.00 |
DX Trade payables and related accounts | 1 617 656.00 | | | 1 617 656.00 |
DY Tax and social security liabilities | 261 333.00 | | | 261 333.00 |
EA Other liabilities | 54 115.00 | | | 54 115.00 |
EC TOTAL (IV) | 5 991 090.00 | | | 5 991 090.00 |
EE Grand total (I to V) | 6 126 404.00 | | | 6 126 404.00 |
EG Accrued income and payables due within one year | 3 560 331.00 | | | 3 560 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 189.00 | | | 767 189.00 |
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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 | 2 935 601.00 | | 2 935 601.00 | 2 935 601.00 |
FJ Net sales | 2 935 601.00 | | 2 935 601.00 | 2 935 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 938 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 320.00 | |
FT Inventory change (goods) | | | -80 686.00 | |
FU Purchases of raw materials and other supplies | | | 13 344.00 | |
FW Other purchases and external expenses | | | 375 324.00 | |
FX Taxes, duties, and similar payments | | | 43 128.00 | |
FY Salaries and Wages | | | 391 472.00 | |
FZ Social Security Contributions | | | 80 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 2 773 838.00 | |
GG - OPERATING RESULT (I - II) | | | 164 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 140.00 | |
GP Total financial income (V) | | | 38 140.00 | |
GR Interest and similar expenses | | | 73 591.00 | |
GU Total financial expenses (VI) | | | 73 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
A4 Equity method investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 6 643.00 | | | 6 643.00 |
HD Total exceptional income (VII) | 6 643.00 | | | 6 643.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 486.00 | | | 2 983 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 272.00 | | | 2 848 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 214.00 | | | 135 214.00 |
