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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 43 909.00 | 24 510.00 | 19 398.00 | 43 909.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 1 352.00 | 1 836.00 | 3 188.00 |
AT Other tangible assets | 91 672.00 | 55 548.00 | 36 124.00 | 91 672.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 173 520.00 | 93 521.00 | 79 999.00 | 173 520.00 |
BT Goods | 398 756.00 | 106 265.00 | 292 491.00 | 398 756.00 |
BX Customers and related accounts | 49 611.00 | 313.00 | 49 298.00 | 49 611.00 |
BZ Other receivables | 66 442.00 | | 66 442.00 | 66 442.00 |
CF Cash and cash equivalents | 440 060.00 | | 440 060.00 | 440 060.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 957 079.00 | 106 578.00 | 850 501.00 | 957 079.00 |
CO Grand total (0 to V) | 1 130 599.00 | 200 100.00 | 930 499.00 | 1 130 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 075.00 | 78 020.00 | | 174 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 936.00 | 96 055.00 | | 79 936.00 |
DL TOTAL (I) | 419 011.00 | 339 075.00 | | 419 011.00 |
DU Loans and Debts from Credit Institutions (3) | 28 405.00 | 15 226.00 | | 28 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 500.00 | 204 500.00 | | 204 500.00 |
DW Advances and down payments received on current orders | 7 066.00 | | | 7 066.00 |
DX Trade payables and related accounts | 185 154.00 | 186 934.00 | | 185 154.00 |
DY Tax and social security liabilities | 86 364.00 | 85 733.00 | | 86 364.00 |
EC TOTAL (IV) | 511 488.00 | 492 393.00 | | 511 488.00 |
EE Grand total (I to V) | 930 499.00 | 831 468.00 | | 930 499.00 |
EG Accrued income and payables due within one year | 496 161.00 | 483 976.00 | | 496 161.00 |
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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 | 1 868 296.00 | 6 364.00 | 1 874 660.00 | 1 868 296.00 |
FG Production sold - services | 121 121.00 | 939.00 | 122 061.00 | 121 121.00 |
FJ Net sales | 1 989 418.00 | 7 303.00 | 1 996 721.00 | 1 989 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 015 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 965.00 | |
FT Inventory change (goods) | | | 63 243.00 | |
FU Purchases of raw materials and other supplies | | | -5 354.00 | |
FW Other purchases and external expenses | | | 158 828.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 261 906.00 | |
FZ Social Security Contributions | | | 85 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 230.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 1 911 656.00 | |
GG - OPERATING RESULT (I - II) | | | 103 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | 2 474.00 | | 3 060.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 280.00 | 23.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 23.00 | | 280.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -67.00 | | 280.00 |
HK Income tax | 23 767.00 | 30 755.00 | | 23 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 749.00 | 1 752 684.00 | | 2 015 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 813.00 | 1 656 628.00 | | 1 935 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 936.00 | 96 055.00 | | 79 936.00 |
