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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AP Buildings | 363 885.00 | 171 707.00 | 192 177.00 | 363 885.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 15 511.00 | 1 138.00 | 16 650.00 |
AT Other tangible assets | 71 660.00 | 67 278.00 | 4 381.00 | 71 660.00 |
BJ TOTAL (I) | 453 866.00 | 256 167.00 | 197 698.00 | 453 866.00 |
BT Goods | 170 036.00 | | 170 036.00 | 170 036.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 924 918.00 | | 924 918.00 | 924 918.00 |
BZ Other receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
CF Cash and cash equivalents | 83 304.00 | | 83 304.00 | 83 304.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 236 994.00 | | 1 236 994.00 | 1 236 994.00 |
CO Grand total (0 to V) | 1 690 860.00 | 256 167.00 | 1 434 692.00 | 1 690 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 597.00 | 35 582.00 | | 50 597.00 |
DL TOTAL (I) | 56 097.00 | 41 082.00 | | 56 097.00 |
DU Loans and Debts from Credit Institutions (3) | 133 783.00 | 221 464.00 | | 133 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 153.00 | 520 790.00 | | 580 153.00 |
DW Advances and down payments received on current orders | 4 183.00 | 7 483.00 | | 4 183.00 |
DX Trade payables and related accounts | 595 411.00 | 490 799.00 | | 595 411.00 |
DY Tax and social security liabilities | 65 063.00 | 51 743.00 | | 65 063.00 |
EC TOTAL (IV) | 1 378 595.00 | 1 292 283.00 | | 1 378 595.00 |
EE Grand total (I to V) | 1 434 692.00 | 1 333 365.00 | | 1 434 692.00 |
EG Accrued income and payables due within one year | 1 314 298.00 | 1 103 374.00 | | 1 314 298.00 |
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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 | | | 1 272 267.00 | |
FD Production sold - goods | | | 57 468.00 | |
FJ Net sales | | | 1 329 735.00 | |
FN Capitalized production | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 342 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 890.00 | |
FT Inventory change (goods) | | | -25 057.00 | |
FU Purchases of raw materials and other supplies | | | 12 796.00 | |
FW Other purchases and external expenses | | | 67 450.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 14 880.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 542.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 283 633.00 | |
GG - OPERATING RESULT (I - II) | | | 58 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 004.00 | 3 528.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 584.00 | 1 225 746.00 | | 1 342 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 987.00 | 1 190 164.00 | | 1 291 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 597.00 | 35 582.00 | | 50 597.00 |
