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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 | 16 074.00 | 15 474.00 | 600.00 | 16 074.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 24 367.00 | 15 689.00 | 8 678.00 | 24 367.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 148 823.00 | 31 797.00 | 117 026.00 | 148 823.00 |
BT Goods | 639 716.00 | | 639 716.00 | 639 716.00 |
BV Advances and down payments on orders | 60 758.00 | | 60 758.00 | 60 758.00 |
BX Customers and related accounts | 101 195.00 | | 101 195.00 | 101 195.00 |
BZ Other receivables | 100 277.00 | | 100 277.00 | 100 277.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 160 990.00 | | 160 990.00 | 160 990.00 |
CH Prepaid expenses | 68 140.00 | | 68 140.00 | 68 140.00 |
CJ TOTAL (II) | 1 131 236.00 | | 1 131 236.00 | 1 131 236.00 |
CO Grand total (0 to V) | 1 280 059.00 | 31 797.00 | 1 248 261.00 | 1 280 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 381 753.00 | 321 370.00 | | 381 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 317.00 | 60 383.00 | | 121 317.00 |
DL TOTAL (I) | 511 320.00 | 390 003.00 | | 511 320.00 |
DU Loans and Debts from Credit Institutions (3) | 135 065.00 | 160 576.00 | | 135 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 111.00 | 25 751.00 | | 33 111.00 |
DW Advances and down payments received on current orders | 265 222.00 | 296 022.00 | | 265 222.00 |
DX Trade payables and related accounts | 145 971.00 | 70 774.00 | | 145 971.00 |
DY Tax and social security liabilities | 94 146.00 | 78 995.00 | | 94 146.00 |
EA Other liabilities | 926.00 | 795.00 | | 926.00 |
EB Prepaid income (2) | 62 500.00 | 30 000.00 | | 62 500.00 |
EC TOTAL (IV) | 736 942.00 | 662 913.00 | | 736 942.00 |
EE Grand total (I to V) | 1 248 261.00 | 1 052 916.00 | | 1 248 261.00 |
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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 | 2 091 981.00 | 158 010.00 | 2 249 991.00 | 2 091 981.00 |
FG Production sold - services | 163 709.00 | 183.00 | 163 891.00 | 163 709.00 |
FJ Net sales | 2 255 689.00 | 158 193.00 | 2 413 882.00 | 2 255 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 425 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 298.00 | |
FT Inventory change (goods) | | | -177 665.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 296 991.00 | |
FX Taxes, duties, and similar payments | | | 175 920.00 | |
FY Salaries and Wages | | | 169 040.00 | |
FZ Social Security Contributions | | | 56 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 2 300 860.00 | |
GG - OPERATING RESULT (I - II) | | | 124 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 298.00 | 1 990 800.00 | | 2 425 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 981.00 | 1 930 417.00 | | 2 303 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 317.00 | 60 383.00 | | 121 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 612.00 | 269 612.00 | | 269 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 360.00 | 269 612.00 | 7 748.00 | 277 360.00 |
