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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 | 4 890.00 | 1 783.00 | 3 107.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 209.00 | 2 791.00 | 4 000.00 |
AT Other tangible assets | 158 027.00 | 24 507.00 | 133 520.00 | 158 027.00 |
BJ TOTAL (I) | 166 917.00 | 27 499.00 | 139 418.00 | 166 917.00 |
BT Goods | 420 907.00 | | 420 907.00 | 420 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 047.00 | | 41 047.00 | 41 047.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CF Cash and cash equivalents | 68 896.00 | | 68 896.00 | 68 896.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 580 080.00 | | 580 080.00 | 580 080.00 |
CO Grand total (0 to V) | 746 997.00 | 27 499.00 | 719 498.00 | 746 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 42 897.00 | | | 42 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 768.00 | 43 498.00 | | 31 768.00 |
DL TOTAL (I) | 81 265.00 | 49 498.00 | | 81 265.00 |
DU Loans and Debts from Credit Institutions (3) | 90 171.00 | 114 772.00 | | 90 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 631.00 | 200 000.00 | | 446 631.00 |
DW Advances and down payments received on current orders | | 16 371.00 | | |
DX Trade payables and related accounts | 53 740.00 | 164 026.00 | | 53 740.00 |
DY Tax and social security liabilities | 36 109.00 | 22 645.00 | | 36 109.00 |
EA Other liabilities | 11 583.00 | 1 583.00 | | 11 583.00 |
EC TOTAL (IV) | 638 233.00 | 519 396.00 | | 638 233.00 |
EE Grand total (I to V) | 719 498.00 | 568 894.00 | | 719 498.00 |
EG Accrued income and payables due within one year | 573 182.00 | 429 433.00 | | 573 182.00 |
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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 | 832 507.00 | | 832 507.00 | 832 507.00 |
FG Production sold - services | 1 794.00 | | 1 794.00 | 1 794.00 |
FJ Net sales | 834 301.00 | | 834 301.00 | 834 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 869 762.00 | |
FS Purchases of goods (including customs duties) | | | 622 701.00 | |
FT Inventory change (goods) | | | -165 126.00 | |
FU Purchases of raw materials and other supplies | | | 9 336.00 | |
FW Other purchases and external expenses | | | 201 520.00 | |
FX Taxes, duties, and similar payments | | | 22 219.00 | |
FY Salaries and Wages | | | 89 161.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GE Other Expenses | | | 17 010.00 | |
GF Total Operating Expenses (II) | | | 831 778.00 | |
GG - OPERATING RESULT (I - II) | | | 37 984.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 453.00 | | | 35 453.00 |
A4 Equity method investments | 16 934.00 | 12 407.00 | | 16 934.00 |
HK Income tax | 5 606.00 | 11 674.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 762.00 | 611 083.00 | | 869 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 995.00 | 567 585.00 | | 837 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 768.00 | 43 498.00 | | 31 768.00 |
