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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 | 113 163.00 | 67 672.00 | 45 491.00 | 113 163.00 |
AT Other tangible assets | 3 350.00 | 2 235.00 | 1 115.00 | 3 350.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 117 213.00 | 69 907.00 | 47 306.00 | 117 213.00 |
BT Goods | 461 494.00 | 23 500.00 | 437 994.00 | 461 494.00 |
BX Customers and related accounts | 72 183.00 | 2 467.00 | 69 716.00 | 72 183.00 |
BZ Other receivables | 80 881.00 | | 80 881.00 | 80 881.00 |
CF Cash and cash equivalents | 106 792.00 | | 106 792.00 | 106 792.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 724 645.00 | 25 967.00 | 698 678.00 | 724 645.00 |
CO Grand total (0 to V) | 841 858.00 | 95 874.00 | 745 984.00 | 841 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 1 000.00 | | 37 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197.00 | 10 991.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 25 206.00 | | 25 304.00 |
DL TOTAL (I) | 62 601.00 | 37 297.00 | | 62 601.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 2 086.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 59 052.00 | | 3 369.00 |
DW Advances and down payments received on current orders | 255 323.00 | | | 255 323.00 |
DX Trade payables and related accounts | 282 201.00 | 25 173.00 | | 282 201.00 |
DY Tax and social security liabilities | 67 340.00 | 21 537.00 | | 67 340.00 |
EA Other liabilities | 19 150.00 | | | 19 150.00 |
EC TOTAL (IV) | 683 383.00 | 107 848.00 | | 683 383.00 |
EE Grand total (I to V) | 745 984.00 | 145 145.00 | | 745 984.00 |
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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 | 577 406.00 | 465.00 | 577 871.00 | 577 406.00 |
FG Production sold - services | 575.00 | 6 515.00 | 7 090.00 | 575.00 |
FJ Net sales | 577 981.00 | 6 980.00 | 584 961.00 | 577 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 423.00 | |
FS Purchases of goods (including customs duties) | | | 863 260.00 | |
FT Inventory change (goods) | | | -432 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FW Other purchases and external expenses | | | 49 963.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 25 252.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 628.00 | |
GG - OPERATING RESULT (I - II) | | | 21 795.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GS Negative differences of foreign exchange | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 477.00 | | | 15 477.00 |
HD Total exceptional income (VII) | 15 477.00 | | | 15 477.00 |
HE Exceptional expenses on management operations | 4 655.00 | 68.00 | | 4 655.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 655.00 | 10 068.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822.00 | -10 068.00 | | 10 822.00 |
HK Income tax | 4 495.00 | 966.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 178.00 | 225 392.00 | | 605 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 873.00 | 200 186.00 | | 579 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | 25 206.00 | | 25 304.00 |
