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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 58 130.00 | 29 847.00 | 28 284.00 | 58 130.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 102 730.00 | 31 347.00 | 71 384.00 | 102 730.00 |
BT Goods | 1 045 625.00 | | 1 045 625.00 | 1 045 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 669.00 | | 73 669.00 | 73 669.00 |
BZ Other receivables | 36 949.00 | | 36 949.00 | 36 949.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 237 889.00 | | 1 237 889.00 | 1 237 889.00 |
CO Grand total (0 to V) | 1 340 619.00 | 31 347.00 | 1 309 272.00 | 1 340 619.00 |
CP Shares due in less than one year | 23 100.00 | | | 23 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 920 118.00 | 780 780.00 | | 920 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 313.00 | 139 338.00 | | 92 313.00 |
DL TOTAL (I) | 1 067 431.00 | 975 118.00 | | 1 067 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 603.00 | 106 841.00 | | 104 603.00 |
DX Trade payables and related accounts | 116 110.00 | 6 020.00 | | 116 110.00 |
DY Tax and social security liabilities | 11 310.00 | 26 152.00 | | 11 310.00 |
EA Other liabilities | 9 818.00 | 1 091.00 | | 9 818.00 |
EC TOTAL (IV) | 241 841.00 | 182 095.00 | | 241 841.00 |
EE Grand total (I to V) | 1 309 272.00 | 1 157 213.00 | | 1 309 272.00 |
EG Accrued income and payables due within one year | 161 841.00 | 74 988.00 | | 161 841.00 |
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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 | 908 506.00 | 188 274.00 | 1 096 780.00 | 908 506.00 |
FG Production sold - services | 6 575.00 | 1 909.00 | 8 484.00 | 6 575.00 |
FJ Net sales | 915 081.00 | 190 183.00 | 1 105 264.00 | 915 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 121 573.00 | |
FS Purchases of goods (including customs duties) | | | 638 586.00 | |
FT Inventory change (goods) | | | -208 373.00 | |
FW Other purchases and external expenses | | | 305 270.00 | |
FX Taxes, duties, and similar payments | | | 101 015.00 | |
FY Salaries and Wages | | | 150 915.00 | |
FZ Social Security Contributions | | | 25 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 369.00 | |
GF Total Operating Expenses (II) | | | 1 054 477.00 | |
GG - OPERATING RESULT (I - II) | | | 67 096.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 3 077.00 | | 135.00 |
A2 TOTAL ASSETS | 12 865.00 | 31 573.00 | | 12 865.00 |
A4 Equity method investments | 18 336.00 | | | 18 336.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 86 390.00 | | | 86 390.00 |
HE Exceptional expenses on management operations | 360.00 | 33 065.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 56 621.00 | | | 56 621.00 |
HH Total exceptional expenses (VIII) | 56 981.00 | 33 065.00 | | 56 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 409.00 | -33 065.00 | | 29 409.00 |
HK Income tax | -1 667.00 | 17 723.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 963.00 | 1 303 995.00 | | 1 207 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 649.00 | 1 164 657.00 | | 1 115 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 313.00 | 139 338.00 | | 92 313.00 |
