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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 531.00 | 24 901.00 | 7 630.00 | 32 531.00 |
AT Other tangible assets | 116 525.00 | 92 640.00 | 23 885.00 | 116 525.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 116.00 | 117 542.00 | 31 575.00 | 149 116.00 |
BT Goods | 318 124.00 | | 318 124.00 | 318 124.00 |
BX Customers and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 100 638.00 | | 100 638.00 | 100 638.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 448 289.00 | | 448 289.00 | 448 289.00 |
CO Grand total (0 to V) | 597 405.00 | 117 542.00 | 479 863.00 | 597 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 085.00 | 269 085.00 | | 269 085.00 |
DD Legal reserve (1) | 2 944.00 | 1 952.00 | | 2 944.00 |
DH Retained earnings | 18 839.00 | | | 18 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 577.00 | 19 831.00 | | 31 577.00 |
DL TOTAL (I) | 322 445.00 | 290 868.00 | | 322 445.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 19 326.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 8 020.00 | | 1 017.00 |
DW Advances and down payments received on current orders | 38 232.00 | 65 322.00 | | 38 232.00 |
DX Trade payables and related accounts | 73 255.00 | 26 607.00 | | 73 255.00 |
DY Tax and social security liabilities | 31 187.00 | 38 484.00 | | 31 187.00 |
EA Other liabilities | 5 880.00 | 4 392.00 | | 5 880.00 |
EC TOTAL (IV) | 157 418.00 | 162 151.00 | | 157 418.00 |
EE Grand total (I to V) | 479 863.00 | 453 019.00 | | 479 863.00 |
EG Accrued income and payables due within one year | 152 748.00 | 154 305.00 | | 152 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 401.00 | | |
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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 | 1 234 125.00 | 144 893.00 | 1 379 018.00 | 1 234 125.00 |
FG Production sold - services | 33 575.00 | 16 295.00 | 49 870.00 | 33 575.00 |
FJ Net sales | 1 267 700.00 | 161 188.00 | 1 428 888.00 | 1 267 700.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 428 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 952.00 | |
FT Inventory change (goods) | | | -23 662.00 | |
FW Other purchases and external expenses | | | 176 391.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 94 555.00 | |
FZ Social Security Contributions | | | 56 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 391 252.00 | |
GG - OPERATING RESULT (I - II) | | | 37 743.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 358.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 519.00 | 44 024.00 | | 36 519.00 |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 270.00 | 390.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 390.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -292.00 | | -270.00 |
HK Income tax | 5 333.00 | 3 061.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 130.00 | 1 229 668.00 | | 1 429 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 553.00 | 1 209 837.00 | | 1 397 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 577.00 | 19 831.00 | | 31 577.00 |
