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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 | 3 190.00 | 1 751.00 | 1 439.00 | 3 190.00 |
AF Concessions, Patents and Similar Rights | 58 841.00 | 43 618.00 | 15 224.00 | 58 841.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 20 504.00 | 3 285.00 | 17 219.00 | 20 504.00 |
AT Other tangible assets | 68 750.00 | 8 968.00 | 59 783.00 | 68 750.00 |
BH Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BJ TOTAL (I) | 205 435.00 | 57 621.00 | 147 814.00 | 205 435.00 |
BT Goods | 552 111.00 | | 552 111.00 | 552 111.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 158 415.00 | | 158 415.00 | 158 415.00 |
BZ Other receivables | 162 089.00 | | 162 089.00 | 162 089.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 101 272.00 | | 101 272.00 | 101 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 988.00 | | 974 988.00 | 974 988.00 |
CO Grand total (0 to V) | 1 180 423.00 | 57 621.00 | 1 122 802.00 | 1 180 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 87 655.00 | | |
DH Retained earnings | 102 834.00 | | | 102 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 876.00 | 15 179.00 | | 141 876.00 |
DL TOTAL (I) | 245 810.00 | 103 934.00 | | 245 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 896.00 | 115 000.00 | | 125 896.00 |
DX Trade payables and related accounts | 188 271.00 | 227 109.00 | | 188 271.00 |
DY Tax and social security liabilities | 562 824.00 | 224 056.00 | | 562 824.00 |
EC TOTAL (IV) | 876 992.00 | 566 341.00 | | 876 992.00 |
EE Grand total (I to V) | 1 122 802.00 | 670 276.00 | | 1 122 802.00 |
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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 | 7 570 272.00 | | 7 570 272.00 | 7 570 272.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 570 272.00 | | 7 570 272.00 | 7 570 272.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 596 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 947.00 | |
FT Inventory change (goods) | | | -220 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 290 568.00 | |
FX Taxes, duties, and similar payments | | | 73 504.00 | |
FY Salaries and Wages | | | 675 553.00 | |
FZ Social Security Contributions | | | 147 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 942.00 | |
GE Other Expenses | | | 77 163.00 | |
GF Total Operating Expenses (II) | | | 7 309 191.00 | |
GG - OPERATING RESULT (I - II) | | | 287 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 551.00 | 3 750.00 | | 9 551.00 |
HB Exceptional income from capital transactions | | 219.00 | | |
HD Total exceptional income (VII) | 9 551.00 | 3 750.00 | | 9 551.00 |
HE Exceptional expenses on management operations | 85 810.00 | 1 704.00 | | 85 810.00 |
HH Total exceptional expenses (VIII) | 85 810.00 | 1 704.00 | | 85 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 259.00 | 2 046.00 | | -76 259.00 |
HK Income tax | 69 161.00 | 740.00 | | 69 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 043.00 | 3 603 946.00 | | 7 606 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 167.00 | 3 588 767.00 | | 7 464 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 876.00 | 15 179.00 | | 141 876.00 |
