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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 24 164.00 | 19 429.00 | 4 735.00 | 24 164.00 |
AT Other tangible assets | 8 261.00 | 3 177.00 | 5 084.00 | 8 261.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 81 779.00 | 23 195.00 | 58 583.00 | 81 779.00 |
BT Goods | 226 641.00 | | 226 641.00 | 226 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 658.00 | | 18 658.00 | 18 658.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 46 126.00 | | 46 126.00 | 46 126.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 306 618.00 | | 306 618.00 | 306 618.00 |
CO Grand total (0 to V) | 388 397.00 | 23 195.00 | 365 201.00 | 388 397.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 251.00 | 45 868.00 | | 68 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 22 383.00 | | 32 235.00 |
DL TOTAL (I) | 111 486.00 | 79 251.00 | | 111 486.00 |
DU Loans and Debts from Credit Institutions (3) | 32 266.00 | 84 925.00 | | 32 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 98 926.00 | 53 764.00 | | 98 926.00 |
DY Tax and social security liabilities | 20 332.00 | 21 828.00 | | 20 332.00 |
EA Other liabilities | 99 712.00 | 108 294.00 | | 99 712.00 |
EC TOTAL (IV) | 253 715.00 | 269 140.00 | | 253 715.00 |
EE Grand total (I to V) | 365 201.00 | 348 390.00 | | 365 201.00 |
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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 | 611 327.00 | | 611 327.00 | 611 327.00 |
FG Production sold - services | 68 728.00 | | 68 728.00 | 68 728.00 |
FJ Net sales | 680 055.00 | | 680 055.00 | 680 055.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 683 078.00 | |
FS Purchases of goods (including customs duties) | | | 513 635.00 | |
FT Inventory change (goods) | | | -57 319.00 | |
FW Other purchases and external expenses | | | 87 476.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 68 303.00 | |
FZ Social Security Contributions | | | 24 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 989.00 | |
GG - OPERATING RESULT (I - II) | | | 39 089.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 6 347.00 | 3 740.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 078.00 | 589 621.00 | | 683 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 842.00 | 567 238.00 | | 650 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 235.00 | 22 383.00 | | 32 235.00 |
