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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 28 275.00 | 10 990.00 | 17 285.00 | 28 275.00 |
BH Other financial assets | 26 167.00 | | 26 167.00 | 26 167.00 |
BJ TOTAL (I) | 56 072.00 | 12 620.00 | 43 452.00 | 56 072.00 |
BT Goods | 135 697.00 | | 135 697.00 | 135 697.00 |
BV Advances and down payments on orders | 6 835.00 | | 6 835.00 | 6 835.00 |
BX Customers and related accounts | 374 295.00 | 2 354.00 | 371 941.00 | 374 295.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 524 530.00 | 2 354.00 | 522 176.00 | 524 530.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 580 603.00 | 14 973.00 | 565 629.00 | 580 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 71 134.00 | 50 476.00 | | 71 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | 20 658.00 | | 21 657.00 |
DL TOTAL (I) | 143 391.00 | 121 734.00 | | 143 391.00 |
DX Trade payables and related accounts | 226 297.00 | 198 393.00 | | 226 297.00 |
EA Other liabilities | 1 693.00 | 7 596.00 | | 1 693.00 |
EC TOTAL (IV) | 422 155.00 | 340 901.00 | | 422 155.00 |
ED (V) | 83.00 | | | 83.00 |
EE Grand total (I to V) | 565 629.00 | 462 635.00 | | 565 629.00 |
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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 | 1 383 882.00 | 162 391.00 | 1 546 273.00 | 1 383 882.00 |
FG Production sold - services | 351.00 | 310.00 | 661.00 | 351.00 |
FJ Net sales | 1 384 233.00 | 162 701.00 | 1 546 934.00 | 1 384 233.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 552 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 122.00 | |
FT Inventory change (goods) | | | -23 607.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 225 190.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 125 541.00 | |
FZ Social Security Contributions | | | 53 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 524 817.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GN Positive exchange differences | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GS Negative differences of foreign exchange | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 654.00 | | | 2 654.00 |
HB Exceptional income from capital transactions | | 20 539.00 | | |
HD Total exceptional income (VII) | 2 654.00 | 20 539.00 | | 2 654.00 |
HE Exceptional expenses on management operations | 307.00 | 51.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 18 625.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 18 676.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | 1 863.00 | | 2 347.00 |
HK Income tax | 5 491.00 | 1 588.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 473.00 | 1 470 977.00 | | 1 556 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 816.00 | 1 450 319.00 | | 1 534 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 657.00 | 20 658.00 | | 21 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 102.00 | 19 102.00 | | 19 102.00 |
8B Suppliers and Related Accounts | 226 297.00 | 226 297.00 | | 226 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 102.00 | 380 936.00 | 26 167.00 | 407 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 155.00 | 374 715.00 | 47 440.00 | 422 155.00 |
