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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 | 4 890.00 | 560.00 | 4 330.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 381.00 | 3 619.00 | 4 000.00 |
AT Other tangible assets | 155 302.00 | 7 468.00 | 147 834.00 | 155 302.00 |
BJ TOTAL (I) | 164 192.00 | 8 409.00 | 155 783.00 | 164 192.00 |
BT Goods | 255 781.00 | | 255 781.00 | 255 781.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 81 829.00 | | 81 829.00 | 81 829.00 |
CF Cash and cash equivalents | 51 365.00 | | 51 365.00 | 51 365.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 413 111.00 | | 413 111.00 | 413 111.00 |
CO Grand total (0 to V) | 577 303.00 | 8 409.00 | 568 894.00 | 577 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 498.00 | | | 43 498.00 |
DL TOTAL (I) | 49 498.00 | | | 49 498.00 |
DU Loans and Debts from Credit Institutions (3) | 114 772.00 | | | 114 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 16 371.00 | | | 16 371.00 |
DX Trade payables and related accounts | 164 026.00 | | | 164 026.00 |
DY Tax and social security liabilities | 22 645.00 | | | 22 645.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 519 396.00 | | | 519 396.00 |
EE Grand total (I to V) | 568 894.00 | | | 568 894.00 |
EG Accrued income and payables due within one year | 429 433.00 | | | 429 433.00 |
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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 | 609 379.00 | | 609 379.00 | 609 379.00 |
FG Production sold - services | 1 641.00 | | 1 641.00 | 1 641.00 |
FJ Net sales | 611 020.00 | | 611 020.00 | 611 020.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 611 083.00 | |
FS Purchases of goods (including customs duties) | | | 566 604.00 | |
FT Inventory change (goods) | | | -255 781.00 | |
FU Purchases of raw materials and other supplies | | | 49 552.00 | |
FW Other purchases and external expenses | | | 129 272.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 31 950.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 12 487.00 | |
GF Total Operating Expenses (II) | | | 555 575.00 | |
GG - OPERATING RESULT (I - II) | | | 55 508.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 407.00 | | | 12 407.00 |
HK Income tax | 11 674.00 | | | 11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 083.00 | | | 611 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 585.00 | | | 567 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 498.00 | | | 43 498.00 |
