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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 | 1 994.00 | 736.00 | 1 258.00 | 1 994.00 |
AT Other tangible assets | 45 463.00 | 31 313.00 | 14 150.00 | 45 463.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 54 849.00 | 32 050.00 | 22 800.00 | 54 849.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 21 609.00 | | 21 609.00 | 21 609.00 |
BX Customers and related accounts | 356 038.00 | | 356 038.00 | 356 038.00 |
BZ Other receivables | 85 924.00 | | 85 924.00 | 85 924.00 |
CF Cash and cash equivalents | 68 940.00 | | 68 940.00 | 68 940.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 624 623.00 | | 624 623.00 | 624 623.00 |
CO Grand total (0 to V) | 679 472.00 | 32 050.00 | 647 422.00 | 679 472.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DH Retained earnings | 143 655.00 | 114 651.00 | | 143 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 141.00 | 29 005.00 | | 41 141.00 |
DL TOTAL (I) | 239 796.00 | 198 655.00 | | 239 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317.00 | 55 120.00 | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 627.00 | 163 784.00 | | 128 627.00 |
DX Trade payables and related accounts | 98 920.00 | 180 019.00 | | 98 920.00 |
DY Tax and social security liabilities | 173 719.00 | 177 205.00 | | 173 719.00 |
EA Other liabilities | 43.00 | 5 329.00 | | 43.00 |
EC TOTAL (IV) | 407 626.00 | 581 457.00 | | 407 626.00 |
EE Grand total (I to V) | 647 422.00 | 780 112.00 | | 647 422.00 |
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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 | 856 164.00 | | 856 164.00 | 856 164.00 |
FG Production sold - services | 733 810.00 | | 733 810.00 | 733 810.00 |
FJ Net sales | 1 589 975.00 | | 1 589 975.00 | 1 589 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 590 067.00 | |
FS Purchases of goods (including customs duties) | | | 634 774.00 | |
FT Inventory change (goods) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 576 502.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 172 861.00 | |
FZ Social Security Contributions | | | 79 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 115.00 | |
GE Other Expenses | | | 14 349.00 | |
GF Total Operating Expenses (II) | | | 1 543 835.00 | |
GG - OPERATING RESULT (I - II) | | | 46 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 438.00 | 4 182.00 | | 3 438.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 438.00 | 4 182.00 | | 23 438.00 |
HE Exceptional expenses on management operations | 2 836.00 | 9 521.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 17 318.00 | | | 17 318.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | 9 521.00 | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | -5 339.00 | | 3 284.00 |
HK Income tax | 8 317.00 | 5 831.00 | | 8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 862.00 | 1 612 397.00 | | 1 613 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 721.00 | 1 583 392.00 | | 1 572 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 141.00 | 29 005.00 | | 41 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 407 626.00 | 407 626.00 | | 407 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 065.00 | 454 073.00 | 4 992.00 | 459 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 626.00 | 407 626.00 | | 407 626.00 |
