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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 38 303.00 | 11 162.00 | 27 141.00 | 38 303.00 |
AT Other tangible assets | 108 691.00 | 51 890.00 | 56 801.00 | 108 691.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 158 742.00 | 64 126.00 | 94 616.00 | 158 742.00 |
BT Goods | 846 548.00 | 6 188.00 | 840 360.00 | 846 548.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 72 676.00 | 16 643.00 | 56 032.00 | 72 676.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 223 722.00 | | 223 722.00 | 223 722.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 160 108.00 | 22 832.00 | 1 137 277.00 | 1 160 108.00 |
CO Grand total (0 to V) | 1 318 851.00 | 86 958.00 | 1 231 893.00 | 1 318 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 347.00 | 234 907.00 | | 349 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 112.00 | 114 440.00 | | 182 112.00 |
DJ Investment subsidies | 150.00 | 2 150.00 | | 150.00 |
DL TOTAL (I) | 641 610.00 | 461 497.00 | | 641 610.00 |
DU Loans and Debts from Credit Institutions (3) | 411 227.00 | 437 426.00 | | 411 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | 2 254.00 | | 17 076.00 |
DW Advances and down payments received on current orders | 28 268.00 | 7 940.00 | | 28 268.00 |
DX Trade payables and related accounts | 57 875.00 | 66 595.00 | | 57 875.00 |
DY Tax and social security liabilities | 72 488.00 | 41 303.00 | | 72 488.00 |
EA Other liabilities | 3 350.00 | 425.00 | | 3 350.00 |
EC TOTAL (IV) | 590 284.00 | 555 944.00 | | 590 284.00 |
EE Grand total (I to V) | 1 231 893.00 | 1 017 441.00 | | 1 231 893.00 |
EG Accrued income and payables due within one year | 367 303.00 | 282 529.00 | | 367 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 752.00 | 145 775.00 | | 145 752.00 |
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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 | | | 4 175 341.00 | |
FD Production sold - goods | | | 222 890.00 | |
FJ Net sales | | | 4 398 231.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 14 795.00 | |
FR Total operating income (I) | | | 4 415 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 726 223.00 | |
FT Inventory change (goods) | | | -241 807.00 | |
FW Other purchases and external expenses | | | 405 524.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 182 757.00 | |
FZ Social Security Contributions | | | 30 945.00 | |
GB Operating Expenses - Provisions | | | 51 225.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 4 171 899.00 | |
GG - OPERATING RESULT (I - II) | | | 243 627.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 2 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 9 229.00 | 10 318.00 | | 9 229.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 10 318.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | -8 318.00 | | 3 271.00 |
HK Income tax | 59 555.00 | 37 107.00 | | 59 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 029.00 | 3 358 100.00 | | 4 428 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 917.00 | 3 243 660.00 | | 4 245 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 112.00 | 114 440.00 | | 182 112.00 |
