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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 | 15 523.00 | 14 411.00 | 1 112.00 | 15 523.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 266.00 | 1 193.00 | 1 459.00 |
AT Other tangible assets | 31 139.00 | 21 794.00 | 9 345.00 | 31 139.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 49 591.00 | 36 472.00 | 13 120.00 | 49 591.00 |
BT Goods | 138 684.00 | | 138 684.00 | 138 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 968.00 | | 206 968.00 | 206 968.00 |
BZ Other receivables | 62 237.00 | | 62 237.00 | 62 237.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 411 059.00 | | 411 059.00 | 411 059.00 |
CO Grand total (0 to V) | 460 650.00 | 36 472.00 | 424 179.00 | 460 650.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 109 028.00 | 71 602.00 | | 109 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | 37 425.00 | | 32 520.00 |
DL TOTAL (I) | 142 648.00 | 110 128.00 | | 142 648.00 |
DP Provisions for Risks | 7 197.00 | 7 197.00 | | 7 197.00 |
DR TOTAL (IV) | 7 197.00 | 7 197.00 | | 7 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | 10 220.00 | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | | | 49 900.00 |
DX Trade payables and related accounts | 159 418.00 | 178 886.00 | | 159 418.00 |
DY Tax and social security liabilities | 35 872.00 | 7 922.00 | | 35 872.00 |
EA Other liabilities | 23 669.00 | 90 452.00 | | 23 669.00 |
EC TOTAL (IV) | 274 334.00 | 287 480.00 | | 274 334.00 |
EE Grand total (I to V) | 424 179.00 | 404 805.00 | | 424 179.00 |
EG Accrued income and payables due within one year | 274 334.00 | 284 370.00 | | 274 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | 1 043.00 | | 2 366.00 |
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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 | 713 653.00 | 104 849.00 | 818 502.00 | 713 653.00 |
FG Production sold - services | 11 216.00 | 6 407.00 | 17 623.00 | 11 216.00 |
FJ Net sales | 724 868.00 | 111 256.00 | 836 124.00 | 724 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 839 555.00 | |
FS Purchases of goods (including customs duties) | | | 428 486.00 | |
FT Inventory change (goods) | | | 20 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 197.00 | |
FW Other purchases and external expenses | | | 260 840.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 49 854.00 | |
FZ Social Security Contributions | | | 19 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 798 583.00 | |
GG - OPERATING RESULT (I - II) | | | 40 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | 3 440.00 | | 3 412.00 |
HK Income tax | 8 004.00 | 10 091.00 | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 555.00 | 758 274.00 | | 839 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 035.00 | 720 849.00 | | 807 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 520.00 | 37 425.00 | | 32 520.00 |
