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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 | 7 622.00 | 6 273.00 | 1 349.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 671.00 | 9 779.00 | 10 450.00 |
AT Other tangible assets | 30 464.00 | 19 120.00 | 11 344.00 | 30 464.00 |
BH Other financial assets | 8 148.00 | | 8 148.00 | 8 148.00 |
BJ TOTAL (I) | 226 158.00 | 45 348.00 | 180 810.00 | 226 158.00 |
BT Goods | 242 805.00 | | 242 805.00 | 242 805.00 |
BX Customers and related accounts | 572 693.00 | 5 187.00 | 567 506.00 | 572 693.00 |
BZ Other receivables | 159 356.00 | | 159 356.00 | 159 356.00 |
CD Marketable securities | 37 905.00 | | 37 905.00 | 37 905.00 |
CF Cash and cash equivalents | 269 124.00 | | 269 124.00 | 269 124.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 1 293 325.00 | 5 187.00 | 1 288 138.00 | 1 293 325.00 |
CO Grand total (0 to V) | 1 519 483.00 | 50 535.00 | 1 468 948.00 | 1 519 483.00 |
CX Development or Research and Development Expenses | 169 475.00 | 19 285.00 | 150 190.00 | 169 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 57 410.00 | | | 57 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 857.00 | | | 70 857.00 |
DL TOTAL (I) | 639 267.00 | | | 639 267.00 |
DU Loans and Debts from Credit Institutions (3) | 130 201.00 | | | 130 201.00 |
DX Trade payables and related accounts | 622 341.00 | | | 622 341.00 |
DY Tax and social security liabilities | 77 120.00 | | | 77 120.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 829 681.00 | | | 829 681.00 |
EE Grand total (I to V) | 1 468 948.00 | | | 1 468 948.00 |
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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 | 3 481 821.00 | | 3 481 821.00 | 3 481 821.00 |
FG Production sold - services | 128 395.00 | | 128 395.00 | 128 395.00 |
FJ Net sales | 3 610 216.00 | | 3 610 216.00 | 3 610 216.00 |
FO Operating subsidies | | | 4 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 940.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 805 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 327.00 | |
FT Inventory change (goods) | | | -49 806.00 | |
FU Purchases of raw materials and other supplies | | | 43 992.00 | |
FW Other purchases and external expenses | | | 786 772.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 380 412.00 | |
FZ Social Security Contributions | | | 85 964.00 | |
GB Operating Expenses - Provisions | | | 26 973.00 | |
GE Other Expenses | | | 103 332.00 | |
GF Total Operating Expenses (II) | | | 3 698 381.00 | |
GG - OPERATING RESULT (I - II) | | | 106 860.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 522.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GS Negative differences of foreign exchange | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 474.00 | 55 812.00 | | 14 474.00 |
HH Total exceptional expenses (VIII) | 63 827.00 | 612.00 | | 63 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 353.00 | 56 200.00 | | -49 353.00 |
HK Income tax | -11 924.00 | -20 000.00 | | -11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 237.00 | 2 875 660.00 | | 3 830 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 300.00 | 2 993 663.00 | | 3 759 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 857.00 | -19 993.00 | | 70 857.00 |
