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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 27 970.00 | 13 662.00 | 14 308.00 | 27 970.00 |
AT Other tangible assets | 132 343.00 | 58 051.00 | 74 292.00 | 132 343.00 |
BH Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BJ TOTAL (I) | 191 742.00 | 73 192.00 | 118 550.00 | 191 742.00 |
BT Goods | 1 218 750.00 | | 1 218 750.00 | 1 218 750.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 859 833.00 | 488 918.00 | 9 370 915.00 | 9 859 833.00 |
BZ Other receivables | 469 718.00 | | 469 718.00 | 469 718.00 |
CF Cash and cash equivalents | 2 146 073.00 | | 2 146 073.00 | 2 146 073.00 |
CH Prepaid expenses | 165 605.00 | | 165 605.00 | 165 605.00 |
CJ TOTAL (II) | 13 863 980.00 | 488 918.00 | 13 375 062.00 | 13 863 980.00 |
CO Grand total (0 to V) | 14 055 723.00 | 562 110.00 | 13 493 613.00 | 14 055 723.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -245 269.00 | 8 173.00 | | -245 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 811.00 | -253 442.00 | | 1 135 811.00 |
DL TOTAL (I) | 901 541.00 | -234 269.00 | | 901 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 682.00 | | |
DX Trade payables and related accounts | 7 070 838.00 | 9 023 919.00 | | 7 070 838.00 |
DY Tax and social security liabilities | 1 238 942.00 | 1 287 143.00 | | 1 238 942.00 |
EA Other liabilities | 3 693 184.00 | | | 3 693 184.00 |
EB Prepaid income (2) | 589 109.00 | 317 333.00 | | 589 109.00 |
EC TOTAL (IV) | 12 592 071.00 | 10 656 077.00 | | 12 592 071.00 |
EE Grand total (I to V) | 13 493 613.00 | 10 421 808.00 | | 13 493 613.00 |
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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 | 13 316 815.00 | 1 783 537.00 | 15 100 352.00 | 13 316 815.00 |
FG Production sold - services | 923 650.00 | 150 291.00 | 1 073 940.00 | 923 650.00 |
FJ Net sales | 14 240 465.00 | 1 933 828.00 | 16 174 293.00 | 14 240 465.00 |
FO Operating subsidies | | | 3 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 178 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 817 867.00 | |
FT Inventory change (goods) | | | 1 292 870.00 | |
FU Purchases of raw materials and other supplies | | | 147 846.00 | |
FW Other purchases and external expenses | | | 1 187 737.00 | |
FX Taxes, duties, and similar payments | | | 118 952.00 | |
FY Salaries and Wages | | | 604 504.00 | |
FZ Social Security Contributions | | | 235 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 009.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 14 602 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | 1 879.00 | | 2 905.00 |
HB Exceptional income from capital transactions | 3 500.00 | 58 714.00 | | 3 500.00 |
HD Total exceptional income (VII) | 6 405.00 | 60 594.00 | | 6 405.00 |
HE Exceptional expenses on management operations | 320.00 | 25 091.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | 34 702.00 | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 59 793.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 801.00 | | 2 436.00 |
HK Income tax | 442 214.00 | | | 442 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 184 540.00 | 12 380 198.00 | | 16 184 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 048 729.00 | 12 633 640.00 | | 15 048 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 811.00 | -253 442.00 | | 1 135 811.00 |
