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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 | 15 467.00 | 9 921.00 | 5 545.00 | 15 467.00 |
AT Other tangible assets | 91 600.00 | 45 236.00 | 46 364.00 | 91 600.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 111 265.00 | 55 157.00 | 56 108.00 | 111 265.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BT Goods | 715 277.00 | 9 499.00 | 705 778.00 | 715 277.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 214 262.00 | 34 790.00 | 179 472.00 | 214 262.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 98 761.00 | | 98 761.00 | 98 761.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 1 047 701.00 | 44 289.00 | 1 003 412.00 | 1 047 701.00 |
CO Grand total (0 to V) | 1 158 966.00 | 99 446.00 | 1 059 519.00 | 1 158 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 547.00 | 36 331.00 | | 54 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 929.00 | 18 216.00 | | 53 929.00 |
DL TOTAL (I) | 164 476.00 | 110 547.00 | | 164 476.00 |
DU Loans and Debts from Credit Institutions (3) | 239 641.00 | 188 452.00 | | 239 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 847.00 | 374 386.00 | | 384 847.00 |
DW Advances and down payments received on current orders | | 1 652.00 | | |
DX Trade payables and related accounts | 216 043.00 | 13 393.00 | | 216 043.00 |
DY Tax and social security liabilities | 35 006.00 | 39 415.00 | | 35 006.00 |
EA Other liabilities | 19 506.00 | 8 951.00 | | 19 506.00 |
EC TOTAL (IV) | 895 043.00 | 626 248.00 | | 895 043.00 |
EE Grand total (I to V) | 1 059 519.00 | 736 795.00 | | 1 059 519.00 |
EG Accrued income and payables due within one year | 718 530.00 | 436 144.00 | | 718 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 071.00 | | |
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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 | 3 297 761.00 | | 3 297 761.00 | 3 297 761.00 |
FD Production sold - goods | 135 304.00 | | 135 304.00 | 135 304.00 |
FJ Net sales | 3 433 065.00 | | 3 433 065.00 | 3 433 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 146.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 444 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 755.00 | |
FT Inventory change (goods) | | | -300 282.00 | |
FU Purchases of raw materials and other supplies | | | 73 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 241 533.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 43 443.00 | |
FZ Social Security Contributions | | | 10 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 389.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 360 804.00 | |
GG - OPERATING RESULT (I - II) | | | 83 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 093.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 4 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 4 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 15 832.00 | 186.00 | | 15 832.00 |
HF Exceptional expenses on capital transactions | 18 382.00 | 3 777.00 | | 18 382.00 |
HH Total exceptional expenses (VIII) | 34 214.00 | 3 963.00 | | 34 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 214.00 | 537.00 | | -15 214.00 |
HK Income tax | 6 222.00 | | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 270.00 | 2 508 936.00 | | 3 463 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 341.00 | 2 490 720.00 | | 3 409 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 929.00 | 18 216.00 | | 53 929.00 |
