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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 80 382.00 | 64 100.00 | 16 282.00 | 80 382.00 |
AT Other tangible assets | 353 995.00 | 227 630.00 | 126 365.00 | 353 995.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 467 034.00 | 291 730.00 | 175 304.00 | 467 034.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 2 096 359.00 | 96 330.00 | 2 000 029.00 | 2 096 359.00 |
BX Customers and related accounts | 158 046.00 | | 158 046.00 | 158 046.00 |
BZ Other receivables | 121 210.00 | | 121 210.00 | 121 210.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 2 409 425.00 | 96 330.00 | 2 313 095.00 | 2 409 425.00 |
CO Grand total (0 to V) | 2 876 459.00 | 388 060.00 | 2 488 399.00 | 2 876 459.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 243 202.00 | 204 639.00 | | 243 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 696.00 | 38 562.00 | | 37 696.00 |
DJ Investment subsidies | 3 559.00 | 104.00 | | 3 559.00 |
DL TOTAL (I) | 388 957.00 | 347 806.00 | | 388 957.00 |
DU Loans and Debts from Credit Institutions (3) | 453 860.00 | 262 026.00 | | 453 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 313.00 | 514 313.00 | | 496 313.00 |
DW Advances and down payments received on current orders | 97 426.00 | 44 227.00 | | 97 426.00 |
DX Trade payables and related accounts | 922 188.00 | 536 245.00 | | 922 188.00 |
DY Tax and social security liabilities | 75 696.00 | 70 352.00 | | 75 696.00 |
EA Other liabilities | 53 958.00 | 38 900.00 | | 53 958.00 |
EC TOTAL (IV) | 2 099 442.00 | 1 466 064.00 | | 2 099 442.00 |
EE Grand total (I to V) | 2 488 399.00 | 1 813 870.00 | | 2 488 399.00 |
EG Accrued income and payables due within one year | 1 495 337.00 | 912 851.00 | | 1 495 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 424.00 | 206 235.00 | | 323 424.00 |
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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 | 5 015 104.00 | | 5 015 104.00 | 5 015 104.00 |
FD Production sold - goods | -383 561.00 | | -383 561.00 | -383 561.00 |
FG Production sold - services | 308 052.00 | | 308 052.00 | 308 052.00 |
FJ Net sales | 4 939 596.00 | | 4 939 596.00 | 4 939 596.00 |
FM Inventory production | | | 5 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 778.00 | |
FQ Other income | | | 35 492.00 | |
FR Total operating income (I) | | | 5 093 574.00 | |
FS Purchases of goods (including customs duties) | | | 4 916 944.00 | |
FT Inventory change (goods) | | | -574 123.00 | |
FU Purchases of raw materials and other supplies | | | -106 380.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 290 325.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 268 947.00 | |
FZ Social Security Contributions | | | 81 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 330.00 | |
GF Total Operating Expenses (II) | | | 5 028 348.00 | |
GG - OPERATING RESULT (I - II) | | | 65 226.00 | |
GR Interest and similar expenses | | | 22 909.00 | |
GU Total financial expenses (VI) | | | 22 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 790.00 | | 33.00 |
HB Exceptional income from capital transactions | 1 884.00 | 426.00 | | 1 884.00 |
HD Total exceptional income (VII) | 1 917.00 | 1 216.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 3 889.00 | 1 183.00 | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 1 183.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | 33.00 | | -1 972.00 |
HK Income tax | 2 648.00 | 2 391.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 491.00 | 4 588 916.00 | | 5 095 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 794.00 | 4 550 354.00 | | 5 057 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 696.00 | 38 562.00 | | 37 696.00 |
