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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 22 303.00 | 11 213.00 | 11 090.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 828.00 | 1 921.00 | 2 749.00 |
AT Other tangible assets | 62 853.00 | 16 533.00 | 46 320.00 | 62 853.00 |
AX Advances and down payments | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 118 578.00 | 43 579.00 | 74 999.00 | 118 578.00 |
BT Goods | 1 505 054.00 | | 1 505 054.00 | 1 505 054.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 1 498 990.00 | 12 790.00 | 1 486 199.00 | 1 498 990.00 |
BZ Other receivables | 168 968.00 | | 168 968.00 | 168 968.00 |
CF Cash and cash equivalents | 291 136.00 | | 291 136.00 | 291 136.00 |
CH Prepaid expenses | 376 499.00 | | 376 499.00 | 376 499.00 |
CJ TOTAL (II) | 3 883 009.00 | 12 790.00 | 3 870 219.00 | 3 883 009.00 |
CN Currency translation adjustments (V) | 35 877.00 | | 35 877.00 | 35 877.00 |
CO Grand total (0 to V) | 4 037 464.00 | 56 369.00 | 3 981 094.00 | 4 037 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 301.00 | 8 552.00 | | 9 301.00 |
DH Retained earnings | 26 717.00 | 12 479.00 | | 26 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 223.00 | 14 987.00 | | 30 223.00 |
DL TOTAL (I) | 316 241.00 | 286 018.00 | | 316 241.00 |
DP Provisions for Risks | 45 877.00 | 24 740.00 | | 45 877.00 |
DR TOTAL (IV) | 45 877.00 | 24 740.00 | | 45 877.00 |
DX Trade payables and related accounts | 1 080 502.00 | 851 228.00 | | 1 080 502.00 |
EA Other liabilities | 865 749.00 | 624 570.00 | | 865 749.00 |
EC TOTAL (IV) | 3 617 179.00 | 3 619 867.00 | | 3 617 179.00 |
ED (V) | 1 797.00 | 26 508.00 | | 1 797.00 |
EE Grand total (I to V) | 3 981 094.00 | 3 957 133.00 | | 3 981 094.00 |
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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 | 583 017.00 | 4 615 735.00 | 5 198 752.00 | 583 017.00 |
FG Production sold - services | 13 675.00 | 80 654.00 | 94 329.00 | 13 675.00 |
FJ Net sales | 596 692.00 | 4 696 389.00 | 5 293 081.00 | 596 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 298 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 833.00 | |
FT Inventory change (goods) | | | -362 814.00 | |
FW Other purchases and external expenses | | | 1 075 719.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 145 252.00 | |
FZ Social Security Contributions | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 137.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 5 288 306.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GN Positive exchange differences | | | 51 909.00 | |
GP Total financial income (V) | | | 51 909.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GS Negative differences of foreign exchange | | | 57 178.00 | |
GU Total financial expenses (VI) | | | 58 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 726.00 | 4 334.00 | | 26 726.00 |
HD Total exceptional income (VII) | 26 726.00 | 4 334.00 | | 26 726.00 |
HE Exceptional expenses on management operations | 368.00 | 90.00 | | 368.00 |
HF Exceptional expenses on capital transactions | | 4 402.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 4 492.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 358.00 | -158.00 | | 26 358.00 |
HK Income tax | | 6 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 334.00 | 4 757 840.00 | | 5 377 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 112.00 | 4 742 853.00 | | 5 347 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 223.00 | 14 987.00 | | 30 223.00 |
HP References: Equipment leasing | 832.00 | 3 326.00 | | 832.00 |
