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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 | 4 797.00 | 369.00 | 4 428.00 | 4 797.00 |
AT Other tangible assets | 20 794.00 | 19 237.00 | 1 557.00 | 20 794.00 |
BF Loans | 46 270.00 | | 46 270.00 | 46 270.00 |
BH Other financial assets | 60 700.00 | | 60 700.00 | 60 700.00 |
BJ TOTAL (I) | 132 611.00 | 19 606.00 | 113 005.00 | 132 611.00 |
BN Goods in progress | 70 055.00 | | 70 055.00 | 70 055.00 |
BT Goods | 3 832 967.00 | 13 000.00 | 3 819 967.00 | 3 832 967.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 711 849.00 | | 711 849.00 | 711 849.00 |
CF Cash and cash equivalents | 409 873.00 | | 409 873.00 | 409 873.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 5 034 803.00 | 13 000.00 | 5 021 803.00 | 5 034 803.00 |
CO Grand total (0 to V) | 5 167 414.00 | 32 606.00 | 5 134 808.00 | 5 167 414.00 |
CP Shares due in less than one year | 106 970.00 | | | 106 970.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 123 912.00 | 123 912.00 | | 123 912.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 422 980.00 | 422 980.00 | | 422 980.00 |
DH Retained earnings | 761 421.00 | 793 157.00 | | 761 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 727.00 | -31 736.00 | | 247 727.00 |
DL TOTAL (I) | 1 557 140.00 | 1 309 413.00 | | 1 557 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 402.00 | 1 530 048.00 | | 2 342 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 070.00 | 95 067.00 | | 109 070.00 |
DX Trade payables and related accounts | 520 376.00 | 48 048.00 | | 520 376.00 |
DY Tax and social security liabilities | 204 439.00 | 34 812.00 | | 204 439.00 |
EA Other liabilities | 196 920.00 | 218 260.00 | | 196 920.00 |
EB Prepaid income (2) | 204 461.00 | 204 461.00 | | 204 461.00 |
EC TOTAL (IV) | 3 577 667.00 | 2 130 696.00 | | 3 577 667.00 |
EE Grand total (I to V) | 5 134 808.00 | 3 440 109.00 | | 5 134 808.00 |
EG Accrued income and payables due within one year | 3 553 400.00 | 2 130 696.00 | | 3 553 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245 412.00 | 1 385 048.00 | | 2 245 412.00 |
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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 | 3 344 506.00 | | 3 344 506.00 | 3 344 506.00 |
FG Production sold - services | 18 070.00 | | 18 070.00 | 18 070.00 |
FJ Net sales | 3 362 576.00 | | 3 362 576.00 | 3 362 576.00 |
FM Inventory production | | | 70 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 434 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 000.00 | |
FT Inventory change (goods) | | | -906 378.00 | |
FU Purchases of raw materials and other supplies | | | 531 307.00 | |
FW Other purchases and external expenses | | | 1 599 846.00 | |
FX Taxes, duties, and similar payments | | | 34 729.00 | |
FY Salaries and Wages | | | 75 375.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 038 397.00 | |
GG - OPERATING RESULT (I - II) | | | 396 522.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 74 984.00 | |
GU Total financial expenses (VI) | | | 74 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | 2 431.00 | | 1 712.00 |
HA Exceptional income from management transactions | 10 292.00 | 14 336.00 | | 10 292.00 |
HD Total exceptional income (VII) | 10 292.00 | 14 336.00 | | 10 292.00 |
HE Exceptional expenses on management operations | 9 530.00 | 15 448.00 | | 9 530.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | 15 448.00 | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -1 112.00 | | 762.00 |
HK Income tax | 74 582.00 | | | 74 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 221.00 | 1 309 585.00 | | 3 445 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 494.00 | 1 341 321.00 | | 3 197 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 727.00 | -31 736.00 | | 247 727.00 |
