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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 257.00 | 85 705.00 | 3 552.00 | 89 257.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 6 902.00 | 4 536.00 | 11 438.00 |
AT Other tangible assets | 102 551.00 | 86 533.00 | 16 018.00 | 102 551.00 |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 232 919.00 | 179 140.00 | 53 779.00 | 232 919.00 |
BL Raw materials, supplies | 3 669.00 | | 3 669.00 | 3 669.00 |
BT Goods | 336 054.00 | | 336 054.00 | 336 054.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 16 051.00 | | 16 051.00 | 16 051.00 |
BZ Other receivables | 420 024.00 | | 420 024.00 | 420 024.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CH Prepaid expenses | 33 622.00 | | 33 622.00 | 33 622.00 |
CJ TOTAL (II) | 838 895.00 | | 838 895.00 | 838 895.00 |
CO Grand total (0 to V) | 1 071 813.00 | 179 140.00 | 892 674.00 | 1 071 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 453.00 | | | 109 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 779.00 | 22 953.00 | | 47 779.00 |
DL TOTAL (I) | 377 233.00 | 242 953.00 | | 377 233.00 |
DU Loans and Debts from Credit Institutions (3) | 250 211.00 | 250 000.00 | | 250 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 252.00 | | 95.00 |
DW Advances and down payments received on current orders | 9 881.00 | 2 784.00 | | 9 881.00 |
DX Trade payables and related accounts | 228 806.00 | 261 678.00 | | 228 806.00 |
DY Tax and social security liabilities | 26 448.00 | 62 942.00 | | 26 448.00 |
EC TOTAL (IV) | 515 441.00 | 577 657.00 | | 515 441.00 |
EE Grand total (I to V) | 892 674.00 | 820 609.00 | | 892 674.00 |
EG Accrued income and payables due within one year | | 239 447.00 | | |
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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 | 1 076 813.00 | | 1 076 813.00 | 1 076 813.00 |
FJ Net sales | 1 076 813.00 | | 1 076 813.00 | 1 076 813.00 |
FO Operating subsidies | | | 62 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 144 826.00 | |
FS Purchases of goods (including customs duties) | | | 639 462.00 | |
FT Inventory change (goods) | | | -31 820.00 | |
FU Purchases of raw materials and other supplies | | | 6 537.00 | |
FV Inventory change (raw materials and supplies) | | | 4 974.00 | |
FW Other purchases and external expenses | | | 260 796.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 155 643.00 | |
FZ Social Security Contributions | | | 39 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GE Other Expenses | | | 18 248.00 | |
GF Total Operating Expenses (II) | | | 1 106 759.00 | |
GG - OPERATING RESULT (I - II) | | | 38 066.00 | |
GL Other interest and similar income | | | 5 622.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 251.00 | | | 8 251.00 |
HD Total exceptional income (VII) | 8 251.00 | | | 8 251.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 361.00 | | | 6 361.00 |
HK Income tax | | 4 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 699.00 | 1 125 392.00 | | 1 158 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 919.00 | 1 102 439.00 | | 1 110 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 779.00 | 22 953.00 | | 47 779.00 |
